6 Reksa Dana Terbaik dengan 050890 / SOLiD, Inc. (KOSDAQ)

SOLiD, Inc.
KR ˙ KOSDAQ ˙ KR7050890003
₩ 6,550.00 ↑240.00 (3.80%)
2025-09-05
BAHAGING PRESYO
6 Reksa Dana Terbaik dengan KR:050890 / SOLiD, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KR:050890 / SOLiD, Inc.. 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 DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 16,970 0.00 85 -7.61
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,105 0.00 1,581 -8.29
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,209 0.00 3,323 -8.31
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,867 -14.24 702 -21.41
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,157 0.00 297 -8.36
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,060 11.69 2,422 36.07
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