10 Reksa Dana Terbaik dengan PSO / Pearson plc - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PSO / Pearson plc - Depositary Receipt (Common Stock). 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.
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Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg (Silangan) |
Saham |
Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
349,430 |
-27.06 |
5,678 |
-28.89 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
121,055 |
0.00 |
1,807 |
-6.76 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
40,218 |
16.40 |
641 |
7.55 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,145 |
0.00 |
82 |
-6.82 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
21,329 |
34.20 |
340 |
24.09 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
97,434 |
0.00 |
1,583 |
-2.52 |
|
2025-03-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
50,913 |
-12.88 |
849 |
-0.59 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
16,000 |
0.00 |
260 |
-2.26 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
223,811 |
-15.84 |
3,637 |
-17.96 |
|
2025-08-21 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
458,338 |
0.00 |
6,843 |
-6.75 |
|