7 Reksa Dana Terbaik dengan ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-24 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | EISAX - Carillon ClariVest International Stock Fund A | 259,316 | 0.00 | 7,142 | 3.64 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 100,254 | -2.52 | 2,641 | -3.37 | ||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -34,942 | -52.15 | -902 | -52.48 | |||
| 2025-08-26 | NP | PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 62,757 | -39.62 | 1,728 | -37.41 | ||||
| 2025-08-27 | NP | HCEMX - The Emerging Markets Portfolio HC Strategic Shares | 2,232,746 | 0.00 | 61,490 | 3.65 | ||||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100.00 | 0 | -100.00 |
