4 Reksa Dana Terbaik dengan MYITF / Mory Industries Inc.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MYITF / Mory Industries Inc.. 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 | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-26 | NP | DISVX - Dfa International Small Cap Value 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 | 599,500 | 400.00 | 4,280 | 20.39 | ||||
2025-03-27 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 700 | 0.00 | 21 | -13.04 | ||||
2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 3,000 | 150.00 | 19 | -52.63 | ||||
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 | 120,500 | 400.00 | 860 | 20.45 |