8 Reksa Dana Terbaik dengan DLO / DLocal Limited (NasdaqGS)

DLocal Limited

US ˙ NasdaqGS ˙ KYG290181018

8 Reksa Dana Terbaik dengan DLO / DLocal Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DLO / DLocal 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 (%)
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund				34,500	-17.07	391	13.01
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares				41,500	0.00	367	-32.91
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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				85,025	0.00	923	13.67
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares				41,525	-28.26	346	-25.27
2025-05-29	NP	MFMIX - Frontier Markets Portfolio Class I				0	-100.00	0	-100.00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C				7,826	3.55	89	39.68
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class				40,773	-15.95	361	-43.75
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class				10,648	0.00	116	13.86

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