8 Reksa Dana Terbaik dengan IT:TNXT / Tinexta S.p.A.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:TNXT / Tinexta S.p.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-27 | NP | HAISX - Harbor International Small Cap Fund Institutional Class | 256,819 | 0.00 | 2,739 | 27.17 | ||||
2025-05-28 | NP | HWTIX - International Small Cap Diversified Value Fund Class Z | 1,700 | 0.00 | 17 | 23.08 | ||||
2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 171,686 | 0.00 | 2,506 | 49.20 | ||||
2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 64,283 | 0.00 | 686 | 27.09 | ||||
2025-04-25 | NP | VIOPX - International Opportunities Fund | 38,356 | -40.50 | 309 | -42.46 | ||||
2025-03-31 | NP | FSISX - Fidelity SAI International Small Cap Index Fund | 5,952 | 0.00 | 50 | -28.99 | ||||
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 253,782 | 0.00 | 2,706 | 27.16 | ||||
2025-06-30 | NP | VEURX - Vanguard European Stock Index Fund Investor Shares | 38,204 | 0.00 | 407 | 27.19 |