6 Reksa Dana Terbaik dengan EA-R / Energy Absolute Public Company Limited

6 Reksa Dana Terbaik dengan TH:EA-R / Energy Absolute Public Company Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TH:EA-R / Energy Absolute Public Company Limited - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-03-31	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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	2,796,800	201.80	254	17.67
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	2,928,600	0.00	190	-28.57
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	325,700	0.00	29	21.74
2025-03-31	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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	665,200	305.12	60	57.89
2025-05-19	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	10,064,800	160.71	618	38.96
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	399,400		29

6 Reksa Dana Terbaik dengan EA-R / Energy Absolute Public Company Limited - Depositary Receipt (Common Stock) (SET)

6 Reksa Dana Terbaik dengan TH:EA-R / Energy Absolute Public Company Limited - Depositary Receipt (Common Stock)