7 Reksa Dana Terbaik dengan MTLS / Materialise NV - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MTLS / Materialise NV - 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A | 6,673 | 0.00 | 36 | 0.00 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite 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 | 17,527 | 0.00 | 94 | 2.17 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 6,532 | 37 | ||||||
| 2025-03-25 | NP | EAISX - Parametric International Equity Fund Investor Class | 9,400 | -38.56 | 79 | -13.33 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | WMMAX - Teton Westwood Mighty Mites Fund Class A | 10,000 | 0.00 | 56 | 14.29 |
