28 Reksa Dana Terbaik dengan DROOF / Deliveroo plc
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DROOF / Deliveroo plc. 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
|
|
|
|
476,528 |
-1.22 |
1,083 |
37.83 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
241,026 |
-65.53 |
570 |
-52.82 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
987,663 |
-4.62 |
2,243 |
33.06 |
|
| 2025-05-29 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,664,311 |
1.97 |
4,120 |
-11.25 |
|
| 2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
6,252,898 |
0.00 |
14,786 |
38.02 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2,568,427 |
17.71 |
5,832 |
64.56 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
16,617,784 |
0.00 |
37,736 |
39.79 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
3,644,094 |
-10.21 |
8,275 |
25.51 |
|
| 2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
14,168,202 |
|
34,152 |
|
|
| 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
|
|
|
|
250,366 |
0.00 |
603 |
56.22 |
|
| 2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
161,374 |
0.00 |
279 |
-9.45 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
71,245 |
|
169 |
|
|
| 2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
105,777 |
0.00 |
164 |
-12.83 |
|
| 2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
1,208,054 |
|
2,912 |
|
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
235,103 |
0.00 |
534 |
39.53 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1,367,342 |
-2.08 |
2,116 |
-14.68 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9,759,998 |
-1.88 |
23,561 |
53.46 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
274,605 |
-8.92 |
624 |
27.14 |
|
| 2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
10,109 |
0.00 |
16 |
-5.88 |
|
| 2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
465,268 |
-67.00 |
1,057 |
-53.94 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
60,900 |
|
138 |
|
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
829,167 |
-19.49 |
1,892 |
13.64 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
2,406,286 |
32.55 |
5,464 |
85.28 |
|
| 2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
2,405,100 |
29.96 |
5,465 |
81.41 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
25,315 |
0.00 |
57 |
39.02 |
|
| 2025-06-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
1,547,743 |
-2.92 |
3,515 |
35.73 |
|
| 2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
5,661,676 |
-7.88 |
8,737 |
-19.92 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1,879,825 |
29.50 |
4,269 |
80.62 |
|
