12 Reksa Dana Terbaik dengan ASKER / Asker Healthcare Group AB (OM)

Asker Healthcare Group AB

SE ˙ OM ˙ SE0024171458

SEK 95.01 ↓ -0.91 (-0.95%)

2025-09-01
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan SE:ASKER / Asker Healthcare Group AB

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:ASKER / Asker Healthcare Group AB. 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 (%)
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund 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				1,693,286		14,979
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A				14,541		129
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				12,672,903	-2.82	146,006	39.80
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class				279,812		2,475
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class				16,774		148
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C				26,773		237
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C				12,705		112
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class				103,512		916
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares				17,770	-2.71	205	39.73
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class				62,800		503
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				21,649		192
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				6,912		61

Other Listings

GB:ASKERS
DE:I88

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