6 Reksa Dana Terbaik dengan RNSHY / Renishaw plc - ADR
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RNSHY / Renishaw plc - ADR. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 487,268 | -0.80 | 14,596 | -33.20 | ||||
| 2025-06-30 | NP | VEURX - Vanguard European Stock Index Fund Investor Shares | 76,149 | 18.18 | 2,281 | -20.41 | ||||
| 2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 301,909 | 0.21 | 11,860 | 19.17 | ||||
| 2025-06-30 | NP | VTRIX - Vanguard International Value 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 | 866,176 | -7.04 | 25,947 | -37.40 | ||||
| 2025-05-27 | NP | DRIOX - Driehaus International Small Cap Growth Fund | 41,423 | 7.73 | 1,364 | -16.11 | ||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 109,610 | -6.62 | 3,283 | -37.12 |
