6 Reksa Dana Terbaik dengan UG:EBL / Equity Group Holdings Plc
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di UG:EBL / Equity Group Holdings Plc. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 9,178,063 | 0.00 | 3,058 | -11.59 | ||||
| 2025-08-28 | NP | DODEX - Dodge & Cox Emerging Markets Stock Fund | 1,408,729 | 0.00 | 535 | 4.09 | ||||
| 2025-06-26 | NP | HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I | 3,915,800 | 0.00 | 1,384 | -3.29 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 42,300 | -70.58 | 15 | -73.08 | ||||
| 2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 555,500 | 0.00 | 206 | 3.54 | ||||
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 1,666,800 | 0.00 | 633 | 4.28 |
