19 Reksa Dana Terbaik dengan LS&TB / Larsen & Toubro Limited - Depositary Receipt (Common Stock) (BDL)

Larsen & Toubro Limited - Depositary Receipt (Common Stock)
LU ˙ BDL ˙ USY5217N1183
19 Reksa Dana Terbaik dengan LU:LS&TB / Larsen & Toubro Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LU:LS&TB / Larsen & Toubro Limited - Depositary Receipt (Common Stock). 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
(%)
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 379 6.46 15 0.00
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 14,876 0.00 637 6.52
2025-07-28 NP VCGEX - Emerging Economies Fund 13,772 3.11 586 19.88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 116,180 0.00 4,588 -3.25
2025-03-27 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 3,619 0.00 148 -5.16
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 4,121 0.00 166 -4.62
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 72,525 10.72 2,857 6.76
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 5,943 -25.81 243 -29.65
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2,300 -4.41 90 -8.16
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,062 23.16 200 19.16
2025-08-19 NP RIFCX - International Developed Markets Fund 17,257 0.00 739 6.18
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 968 15.79 39 8.57
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 61,709 3.46 2,643 9.80
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 48,224 0.00 1,904 -3.25
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 146,565 10.84 5,774 6.87
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 26,985 1,058
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 115 0.00 5 0.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,034 18.05 80 12.86
Other Listings
US:LTOUF
CH:LTO
GB:LTODL
GB:LTOD
DE:LTO € 34.60
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