9 Reksa Dana Terbaik dengan RYDBF / Shell Plc - Class B
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RYDBF / Shell Plc - Class B. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | JIAFX - Income Allocation Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 354,349 | -2.59 | 16,848 | 12.90 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 70,637 | 620.12 | 3,359 | -34.58 | ||||
| 2025-03-31 | NP | JSFBX - John Hancock Seaport Long/Short Fund Class A | 59,322 | 0.00 | 2,354 | 13.45 | ||||
| 2025-08-29 | NP | PQIIX - PIMCO Dividend and Income Fund Institutional Class | 43,417 | 3.46 | 2,064 | 19.93 | ||||
| 2025-08-29 | NP | PPYIX - PIMCO RAE International Fund Institutional Class | 522,596 | 276.53 | 24,848 | 336.45 | ||||
| 2025-08-29 | NP | GOIGX - John Hancock International Growth Fund Class A | 1,642,491 | 0.00 | 78,094 | 15.90 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 229,850 | -9.71 | 10,929 | 4.64 |
