5 Reksa Dana Terbaik dengan NZ:GTK / Gentrack Group Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NZ:GTK / Gentrack Group Limited. 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 | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 13,488 | 0.00 | 94 | -3.12 | ||||
| 2025-08-20 | NP | WISNX - William Blair International Small Cap Growth Fund Class N | 144,860 | -2.47 | 1,099 | 15.93 | ||||
| 2025-06-26 | NP | DFIEX - International 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 | 111,983 | 0.00 | 780 | -2.86 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 3,771 | -45.34 | 27 | -39.53 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 3,060 | 0.00 | 23 | 21.05 |
