5 Reksa Dana Terbaik dengan PH:FGEN / First Gen Corporation
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PH:FGEN / First Gen Corporation. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 6,781,686 | 21.32 | 2,016 | 24.29 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 5,265,381 | 5.78 | 1,566 | 8.38 | ||||
| 2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 165,322 | 0.00 | 49 | 4.26 | ||||
| 2025-07-28 | NP | AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 | 22,000 | 0.00 | 6 | 0.00 | ||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 1,783,487 | 0.00 | 530 | 2.51 |
