3 Reksa Dana Terbaik dengan TR:BASGZ / Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TR:BASGZ / Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S.. 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 | 2,064,346 | 0.00 | 1,636 | -5.60 | ||||
| 2025-07-30 | NP | FSAMX - Strategic Advisers Emerging Markets 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 | 50,604 | 45 | ||||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 1,820,022 | 0.00 | 1,442 | -5.57 |
