4 Reksa Dana Terbaik dengan TW:3130 / 104 Corporation
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:3130 / 104 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 4,000 | 100.00 | 29 | 115.38 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 14,000 | 0.00 | 108 | 11.46 | ||||
| 2025-06-26 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 30,000 | 0.00 | 214 | 7.00 | ||||
| 2025-06-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 1,655,000 | 0.00 | 11,823 | 6.66 |
