3 Reksa Dana Terbaik dengan SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SGPYY / The Sage Group plc - Depositary Receipt (Common Stock). 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 7,170 | 0.00 | 468 | 1.74 | ||||
2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 2,320 | 0.00 | 160 | 9.66 | ||||
2025-07-30 | NP | FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc 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 | 769 | 0.00 | 50 | 2.04 |