18 Reksa Dana Terbaik dengan EFV / iShares Trust - iShares MSCI EAFE Value ETF (BATS)

iShares Trust - iShares MSCI EAFE Value ETF

US ˙ BATS ˙ US4642888774

18 Reksa Dana Terbaik dengan EFV / iShares Trust - iShares MSCI EAFE Value ETF

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EFV / iShares Trust - iShares MSCI EAFE Value ETF. 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				449,684	-24.58	28,618	-16.24
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A				9,750	1,263.64	620	1,450.00
2025-07-28	NP	VCFVX - International Value Fund				36,150	77.92	2,301	97.59
2025-08-28	NP	SIRAX - Sierra Tactical All Asset Fund Class A				193,800	-25.03	12,302	-19.25
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV				129,873	-19.34	8,244	-13.13
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S				33,861	168.50	2,149	189.23
2025-08-28	NP	POACX - Aristotle Portfolio Optimization Conservative Fund Class C				38,996	-48.02	2,475	-44.02
2025-08-28	NP	POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A				29,472	-73.35	1,871	-71.31
2025-07-30	NP	FILFX - Strategic Advisers International 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				7,240,855	-4.34	460,808	6.24
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A				22,160	5,053.49	1,351	5,769.57
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A				1,533,063	339.38	97,564	388.02
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV				6,419	344.22	407	378.82
2025-08-26	NP	CRTOX - Conquer Risk Tactical Opportunities Fund				158,182		10,041
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I				31,404		1,914
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class				39,100	-21.80	2,384	-13.12
2025-08-28	NP	PODCX - Aristotle Portfolio Optimization Growth Fund Class C				242,999	-31.81	15,426	-26.56
2025-08-28	NP	POCAX - Aristotle Portfolio Optimization Moderate Fund Class A				156,380	-29.99	9,927	-24.60
2025-08-28	NP	POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C				41,780	-72.34	2,652	-70.21

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