3 Reksa Dana Terbaik dengan SOPH / SOPHiA GENETICS SA
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SOPH / SOPHiA GENETICS SA. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index 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 | 40,573 | 0.00 | 122 | -18.24 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 110,000 | 33.06 | 341 | 24.45 | ||||
| 2025-06-23 | NP | PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 | 637,600 | 1.51 | 1,945 | -11.56 |
