13 Reksa Dana Terbaik dengan SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SMFG / Sumitomo Mitsui Financial Group, Inc. - 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.
.
| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
97,867 |
12.29 |
1,508 |
13.04 |
|
| 2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
22,200 |
0.00 |
335 |
-2.33 |
|
| 2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
255,230 |
-22.14 |
3,624 |
-25.69 |
|
| 2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
233,244 |
0.00 |
3,312 |
-4.55 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
104 |
|
2 |
|
|
| 2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
309,000 |
0.00 |
4,669 |
-2.28 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
88,295 |
0.00 |
1,334 |
-2.27 |
|
| 2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
36,879 |
-4.37 |
524 |
-8.73 |
|
| 2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
328 |
4.79 |
5 |
25.00 |
|
| 2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
167 |
|
3 |
|
|
| 2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
613,284 |
-33.55 |
9,267 |
-35.05 |
|
| 2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
83,050 |
-13.00 |
1,255 |
-14.98 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
63,174 |
0.00 |
974 |
0.62 |
|
