8 Reksa Dana Terbaik dengan BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BMA / Banco Macro S.A. - Depositary Receipt (Common Stock). 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 5,653 | 397 | ||||||
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 1,900 | 0.00 | 133 | -6.99 | ||||
| 2025-03-27 | NP | REMSX - Emerging Markets Fund Class S | 12,744 | 46.15 | 1,267 | 85.78 | ||||
| 2025-05-27 | NP | NMMEX - Active M Emerging Markets Equity Fund | 2,285 | -67.43 | 173 | -74.63 | ||||
| 2025-03-26 | NP | MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A | 3,200 | -65.96 | 318 | -56.73 | ||||
| 2025-06-23 | NP | UBPIX - Ultralatin America Profund Investor Class | 436 | 39 | ||||||
| 2025-05-28 | NP | WBENX - William Blair Emerging Markets Growth Fund Class N | 39,793 | 23.62 | 3,005 | -3.53 | ||||
| 2025-06-30 | NP | APITX - Yorktown Growth Fund Class L Shares | 5,100 | 0.00 | 451 | -11.05 |
