17 Reksa Dana Terbaik dengan EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) (NYSE)

Ecopetrol S.A. - Depositary Receipt (Common Stock)

US ˙ NYSE ˙ US2791581091

17 Reksa Dana Terbaik dengan EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EC / Ecopetrol 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 (%)
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A				45,289	70.59	420	36.36
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class				4,897	-5.19	40	0.00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A				4,662	48.42	39	25.81
2025-06-18	NP	REMSX - Emerging Markets Fund Class S				90,383	48.38	733	29.73
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc 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				133,853	104.63	1,086	78.75
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I				1,516	-2.13	13	-20.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A				13,826	0.00	112	-12.50
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				6,263		53
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6				208,881	-0.41	1,938	20.00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				4,238	0.00	34	-12.82
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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				3,730	0.00	32	-13.89
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class				6,745		60
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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				161,378	11.70	1,309	-2.39
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A				263,904	97.85	2,140	73.00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				215,298		1,824
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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				898,446	1.85	7,286	-10.99
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A				207,885	3.48	1,840	-12.30

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