24 Reksa Dana Terbaik dengan LABFF / Laboratorios Farmaceuticos Rovi, S.A. (OTCPK)

24 Reksa Dana Terbaik dengan LABFF / Laboratorios Farmaceuticos Rovi, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LABFF / Laboratorios Farmaceuticos Rovi, S.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	PISMX - International Small Company Fund Institutional	42,202	-1.95	2,609	10.27
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2,716	-5.89	159	-18.04
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	4,320	-64.70	292	-71.99
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	4,514	-5.82	265	-18.27
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2,605	-67.32	153	-71.75
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	235,754	-81.30	13,155	-84.00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	699	-75.43	43	-72.44
2025-08-29	NP	JAJDX - International Small Company Trust NAV	950	0.00	61	17.31
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	108,111	-6.53	6,338	-18.86
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	172,085	-16.04	11,106	-2.82
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	4,490	0.00	289	15.20
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	617,156	-7.68	36,181	-19.86
2025-06-30	NP	VEURX - Vanguard European 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	51,722	32.27	3,032	14.85
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	72,854	2.47	4,271	-11.04
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	2,915	-37.03	197	-50.13
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	69,220	-6.23	3,859	-19.70
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5,675	-2.96	331	-16.62
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2,648	-23.20	155	-33.19
2025-05-21	NP	MBEQX - M International Equity Fund	428	-43.09	24	-53.06
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	9,201	-0.93	537	-14.90
2025-07-28	NP	AVDEX - Avantis International 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	411	0.00	25	13.64
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	846	-39.14	52	-31.58
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	346	0.00	20	-13.04
2025-06-30	NP	VGTSX - Vanguard Total International 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	321,260	11.31	18,834	-3.38

IT:1ROVI	€ 59.50
ES:ROVI	€ 59.65
GB:ROVIE
DE:41L	€ 60.00
AT:ROVI
GB:0ILL
MX:ROVI N

24 Reksa Dana Terbaik dengan LABFF / Laboratorios Farmaceuticos Rovi, S.A. (OTCPK)

24 Reksa Dana Terbaik dengan LABFF / Laboratorios Farmaceuticos Rovi, S.A.

Other Listings