6 Reksa Dana Terbaik dengan CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CEPU / Central Puerto 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 81,467 | 0.00 | 952 | 5.32 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 18,400 | 0.00 | 215 | 4.90 | ||||
| 2025-05-28 | NP | BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I | 67,641 | 133.82 | 750 | 79.00 | ||||
| 2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 7,000 | 0.00 | 74 | -27.72 | ||||
| 2025-07-25 | NP | AIWEX - World Energy Fund Institutional | 1,239 | 0.00 | 16 | 14.29 |
