5 Reksa Dana Terbaik dengan 6803 / ECOVE Environment Corp. (TPEX)

5 Reksa Dana Terbaik dengan TW:6803 / ECOVE Environment Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TW:6803 / ECOVE Environment Corp.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	19,000	170	2.41
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	3,000	30	7.41
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	209,000	1,872	2.18
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	15,000	134	2.29
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	25,000	257	16.89