24 Reksa Dana Terbaik dengan NUVSF / NuVista Energy Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NUVSF / NuVista Energy Ltd.. 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
(%) |
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
7,905 |
0.00 |
87 |
16.22 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
8,892,487 |
19.21 |
97,822 |
38.75 |
|
| 2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
21,393 |
|
192 |
|
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
189,978 |
30.99 |
1,619 |
24.73 |
|
| 2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7,670 |
248.64 |
72 |
242.86 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1,379,180 |
-3.11 |
15,173 |
12.78 |
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
66,563 |
-18.14 |
567 |
-22.01 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6,900 |
0.00 |
69 |
23.21 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
7,805 |
-47.28 |
79 |
-35.54 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
977,858 |
0.00 |
8,334 |
-4.79 |
|
| 2025-04-28 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
212,100 |
-0.42 |
1,737 |
-15.84 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
27,782 |
10.00 |
237 |
4.42 |
|
| 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
|
|
|
|
44,200 |
16.01 |
485 |
34.72 |
|
| 2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
9,300 |
13.41 |
76 |
-3.80 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
1,110 |
-49.77 |
12 |
-40.00 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
37,708 |
-5.40 |
380 |
16.26 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
87,888 |
0.00 |
885 |
23.09 |
|
| 2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2,301,030 |
-7.68 |
19,612 |
-12.11 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
10,051 |
-6.51 |
86 |
-11.46 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
38,994 |
-30.19 |
393 |
-14.22 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
60,244 |
3.85 |
513 |
-1.16 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,675,239 |
-5.69 |
22,801 |
-10.20 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
74,987 |
0.00 |
639 |
-4.77 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
27,367 |
4.33 |
301 |
21.86 |
|
