14 Reksa Dana Terbaik dengan ELPKF / Elopak ASA (OTCPK)

Elopak ASA

US ˙ OTCPK

14 Reksa Dana Terbaik dengan ELPKF / Elopak ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ELPKF / Elopak ASA. 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 (%)
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A				31,621	4.24	114	-5.83
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,737	0.00	13	20.00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				523,195		2,440
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class				203,434	-0.52	828	11.14
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				11,158	0.00	41	-11.11
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				41,518	0.00	170	12.58
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 This fund is a listed as child fund of State Street Corp 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				35,535	-39.83	165	-23.61
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				37,321		152
2025-08-15	NP	MBEQX - M International Equity Fund				5,641	0.00	26	30.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5,433	-38.06	24	-25.81
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				32,735	-63.54	120	-67.22
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				183,151	-11.59	802	7.80
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A				135,705	-9.54	552	1.10
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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				210,303	0.00	859	11.72

Other Listings

NO:ELO
DE:9J7	€ 3.97
GB:ELOO
GB:0AB3	NOK 15.70

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