6 Reksa Dana Terbaik dengan YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di YALA / Yalla Group 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 58,169 | 0.00 | 446 | 93.07 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 83,431 | 0.00 | 640 | 92.47 | ||||
| 2025-07-28 | NP | HROAX - FinTrust Income and Opportunity Fund Class A Shares | 75,000 | -25.00 | 518 | 31.22 | ||||
| 2025-06-26 | NP | AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 40,541 | 0.00 | 311 | 92.55 | ||||
| 2025-07-30 | NP | FSAMX - Strategic Advisers Emerging Markets 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 | 37,355 | 0.00 | 258 | 74.83 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 57,400 | 464.63 | 387 | 739.13 |
