5 Reksa Dana Terbaik dengan SG:SEB / Stoneweg Europe Stapled Trust
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:SEB / Stoneweg Europe Stapled Trust. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class | 79,007 | 141 | ||||||
| 2025-08-26 | NP | TFSCX - Foreign Smaller Companies Series Advisor Class | 324,900 | 582 | ||||||
| 2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 3,088,926 | 5,531 | ||||||
| 2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 143,671 | 257 | ||||||
| 2025-08-28 | 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 | 89,560 | 160 |
