5 Reksa Dana Terbaik dengan AE:QHOLDING / Modon Holding PSC
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AE:QHOLDING / Modon Holding PSC. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 189,500 | 0.00 | 180 | 23.45 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 43,412,523 | 0.00 | 36,104 | -10.31 | ||||
| 2025-06-26 | NP | FZILX - Fidelity ZERO International 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 | 579,052 | 5.63 | 481 | -5.51 | ||||
| 2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 107,300 | 0.00 | 89 | -10.10 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 47,182,680 | 0.19 | 39,240 | -10.14 |
