26 Reksa Dana Terbaik dengan AT:AIXT / AIXTRON SE
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:AIXT / AIXTRON SE. 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
(%) |
| 2025-03-31 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
140,000 |
55.56 |
1,963 |
37.59 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2,336 |
0.00 |
32 |
10.34 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
900 |
-30.77 |
17 |
14.29 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
9,345 |
28.28 |
127 |
24.75 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
257,764 |
22.21 |
3,500 |
19.45 |
|
| 2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
82,504 |
0.00 |
1,142 |
-12.56 |
|
| 2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
30,445 |
-24.72 |
427 |
-33.64 |
|
| 2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
18,952 |
0.00 |
263 |
-12.33 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,013,099 |
3.15 |
18,635 |
70.92 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
53,149 |
3.72 |
711 |
-0.97 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,568,516 |
-0.73 |
21,299 |
-2.97 |
|
| 2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
311,393 |
|
4,305 |
|
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1,341,959 |
-7.12 |
24,644 |
55.44 |
|
| 2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
234,340 |
7.67 |
2,974 |
-5.41 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
27,546 |
0.00 |
504 |
65.25 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
353,888 |
-9.41 |
4,805 |
-11.46 |
|
| 2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
81,624 |
-11.33 |
1,501 |
-61.70 |
|
| 2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
13,058 |
0.00 |
166 |
-12.23 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
223,475 |
-16.68 |
3,105 |
-26.96 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
31,476 |
-2.72 |
421 |
-7.06 |
|
| 2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
27,767 |
-6.93 |
372 |
-11.03 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,733,700 |
23.37 |
50,202 |
106.46 |
|
| 2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
164,000 |
14,160.87 |
3,017 |
6,183.33 |
|
| 2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
430,838 |
-44.04 |
5,771 |
-46.49 |
|
| 2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
1,067,641 |
0.00 |
19,638 |
65.68 |
|
| 2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
957 |
0.00 |
13 |
-7.69 |
|
