6 Reksa Dana Terbaik dengan CBYDF / Corby Spirit and Wine Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CBYDF / Corby Spirit and Wine Limited. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A | 539,630 | -4.16 | 5,576 | -5.01 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 700 | 0.00 | 7 | 0.00 | ||||
| 2025-06-26 | NP | DFIEX - International 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 | 38,585 | 0.00 | 427 | 24.56 | ||||
| 2025-08-29 | NP | WMMAX - Teton Westwood Mighty Mites Fund Class A | 103,000 | 0.00 | 1,064 | -0.84 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 744 | -44.64 | 7 | -46.15 | ||||
| 2025-08-29 | NP | GGMMX - Gabelli Global Mini Mites Fund CLASS I | 5,000 | 0.00 | 52 | -1.92 |
