12 Reksa Dana Terbaik dengan TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TEF / Telefónica, S.A. - 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 (%) |
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
34,119 |
0.00 |
178 |
12.66 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5,440 |
0.00 |
25 |
19.05 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
169,980 |
0.00 |
869 |
26.53 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
344,932 |
-2.43 |
1,832 |
17.75 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
2,624,870 |
10.78 |
13,815 |
23.70 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
70,329 |
-68.08 |
359 |
-59.66 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
269,000 |
0.00 |
1,407 |
12.21 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
215,000 |
0.00 |
1,124 |
12.29 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
70,000 |
0.00 |
366 |
12.27 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
163,106 |
0.00 |
833 |
26.60 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
731,849 |
0.00 |
3,886 |
20.68 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
72,637 |
0.00 |
386 |
20.69 |
|