22 Reksa Dana Terbaik dengan DOMVF / Dogus Otomotiv Servis ve Ticaret A.S.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DOMVF / Dogus Otomotiv Servis ve Ticaret A.S.. 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
|
|
|
|
55,470 |
26.29 |
282 |
22.17 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
36,778 |
9.94 |
161 |
-20.79 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
72,602 |
0.00 |
370 |
-2.63 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
114,662 |
-2.97 |
509 |
-9.29 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
17,328 |
-46.15 |
77 |
-61.62 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
477,275 |
3.22 |
2,430 |
0.16 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
269,215 |
0.00 |
1,192 |
-6.66 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
27,837 |
0.00 |
142 |
-3.42 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
75,000 |
0.00 |
328 |
-27.59 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
7,328 |
23.93 |
32 |
-8.57 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
35,707 |
0.00 |
156 |
-27.44 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
13,082 |
|
66 |
|
|
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
|
|
|
|
17,178 |
0.00 |
75 |
-27.18 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
60,423 |
-6.14 |
267 |
-12.17 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
6,500 |
0.00 |
29 |
-6.67 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,169,436 |
12.91 |
5,955 |
9.53 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
196,820 |
0.00 |
861 |
-27.59 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
35,180 |
-46.09 |
156 |
-61.44 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
852,069 |
0.00 |
3,728 |
-27.59 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1,000,427 |
0.00 |
5,094 |
-2.97 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
62,175 |
35.01 |
317 |
31.12 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
18,700 |
0.00 |
95 |
-3.06 |
|