16 Reksa Dana Terbaik dengan CTTOF / CTT - Correios De Portugal, S.A.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CTTOF / CTT - Correios De Portugal, S.A.. 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 (%) |
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
35,493 |
-52.80 |
312 |
4.35 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
239,269 |
19.47 |
2,108 |
72.56 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
712,170 |
-23.75 |
6,338 |
-16.16 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
54,902 |
14.30 |
483 |
65.41 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
16,915 |
0.00 |
150 |
9.56 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3,146 |
-53.50 |
26 |
-45.83 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,038 |
0.00 |
26 |
19.05 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4,239 |
0.00 |
38 |
8.82 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
37,700 |
-52.37 |
332 |
5.73 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,505,685 |
1.69 |
13,263 |
46.85 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
120,989 |
0.00 |
1,018 |
16.48 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
11,817 |
|
105 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
261,986 |
0.00 |
2,308 |
44.37 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
30,571 |
0.00 |
257 |
16.29 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
334,753 |
-10.20 |
2,949 |
29.70 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
20,794 |
-6.18 |
183 |
35.56 |
|