27 Reksa Dana Terbaik dengan JE:GLEN / Glencore PLC
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JE:GLEN / Glencore PLC. 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
(%) |
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1,892,389 |
98.45 |
6,205 |
50.62 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
10,509,320 |
16.98 |
40,951 |
24.54 |
|
| 2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
856,946 |
15.72 |
3,339 |
23.21 |
|
| 2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
13,743 |
0.00 |
60 |
-16.90 |
|
| 2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
18,058,217 |
-10.20 |
59,208 |
-43.86 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
28,837 |
-81.06 |
112 |
-80.00 |
|
| 2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
4,020,795 |
|
15,652 |
|
|
| 2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
824,071 |
|
2,702 |
|
|
| 2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
435,585 |
-4.73 |
1,697 |
1.43 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
543,650 |
45.41 |
2,118 |
54.82 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
9,507,092 |
-10.07 |
37,046 |
-4.26 |
|
| 2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
70,542 |
|
275 |
|
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
1,634,509 |
2.14 |
6,368 |
8.73 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
285,271 |
5.66 |
1,096 |
1.76 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
1,552,791 |
0.00 |
6,050 |
6.46 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
17,137,688 |
3.80 |
56,190 |
-35.11 |
|
| 2025-05-30 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
1,913,034 |
83.42 |
6,997 |
51.56 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
279,223 |
-4.76 |
1,088 |
1.40 |
|
| 2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
1,739,086 |
31.07 |
6,683 |
26.19 |
|
| 2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
3,125,338 |
|
10,247 |
|
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
30,791 |
|
120 |
|
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
868,456 |
0.00 |
3,384 |
6.48 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
236,687 |
-9.06 |
922 |
-3.15 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
3,078,486 |
3.67 |
11,987 |
9.73 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
969,374 |
-1.64 |
3,725 |
-5.26 |
|
| 2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
23,148 |
0.00 |
76 |
-25.00 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
8,560,352 |
10.79 |
33,357 |
17.94 |
|
