18 Reksa Dana Terbaik dengan WPP / WPP plc - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WPP / WPP plc - 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 (%) |
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
13,587 |
0.00 |
524 |
-18.91 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,457 |
380.81 |
121 |
348.15 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
46,400 |
48.72 |
1,789 |
20.80 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
334,646 |
43.66 |
12,904 |
16.66 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
19,790 |
53.53 |
693 |
41.51 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
126,900 |
6.02 |
4,443 |
-2.22 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
261,200 |
51.51 |
9,145 |
39.73 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
26,071 |
3.24 |
1,005 |
-16.18 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
145,500 |
-8.38 |
5,880 |
-8.71 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
34,900 |
49.79 |
1,222 |
38.12 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4,364,400 |
49.11 |
168,291 |
21.10 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
147,364 |
2.76 |
5,682 |
-16.55 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
21,600 |
-2.70 |
756 |
-10.21 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
148,500 |
41.29 |
5,199 |
30.31 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
1,800 |
0.00 |
63 |
-7.35 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
32,500 |
52.58 |
1,138 |
40.72 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,049 |
0.00 |
83 |
-1.20 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
9,600 |
39.13 |
370 |
13.15 |
|