3 Reksa Dana Terbaik dengan OM:OQGN / OQ Gas Networks SAOG
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OM:OQGN / OQ Gas Networks SAOG. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 460,800 | 182 | ||||||
| 2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 173,800 | 0.00 | 59 | 0.00 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 309,317 | 38.20 | 105 | 38.16 |
