11 Reksa Dana Terbaik dengan TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TAK / Takeda Pharmaceutical Company Limited - 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
(%) |
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
11,069 |
0.00 |
166 |
4.40 |
|
| 2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
343,309 |
2,354.66 |
5,308 |
2,566.83 |
|
| 2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
66,442 |
-70.74 |
999 |
-69.50 |
|
| 2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
12,888,047 |
-0.28 |
197,058 |
13.87 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
65,699 |
107.90 |
987 |
116.92 |
|
| 2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
9,340 |
0.00 |
144 |
4.35 |
|
| 2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
98,900 |
-3.04 |
1,512 |
10.77 |
|
| 2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
158,000 |
0.00 |
2,443 |
3.96 |
|
| 2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
23,000 |
0.00 |
356 |
3.80 |
|
| 2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
325,292 |
72.82 |
4,974 |
97.34 |
|
