14 Reksa Dana Terbaik dengan GRF / Grifols, S.A. (WBAG)

Grifols, S.A.

AT ˙ WBAG

14 Reksa Dana Terbaik dengan AT:GRF / Grifols, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:GRF / Grifols, S.A.. 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				4,553	-24.63	49	-25.76
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class				444,597	-16.08	4,210	-7.13
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund				46,773	-1.54	571	35.07
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund				16,647	12.22	203	53.79
2025-08-29	NP	JAJDX - International Small Company Trust NAV				7,462	0.00	91	37.88
2025-07-28	NP	TIEUX - International Equity Fund				7,354	0.00	79	-2.47
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund				17,990	22,109.88	220
2025-08-26	NP	NOINX - Northern International Equity Index Fund				90,080	0.00	1,098	36.91
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional				31,106	0.00	380	37.32
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV				34,610	-9.42	422	24.12
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				12,103	-43.58	130	-44.68
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class				8,949	0.00	109	37.97
2025-08-29	NP	JVANX - International Equity Index Trust NAV				11,763	0.00	144	37.50
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class				52,914	0.00	646	36.94

Other Listings

IT:1GRF	€ 13.60
GB:0RDU	€ 12.36
US:GIFLF
GB:GRFE
DE:OZTA	€ 12.19
ES:GRF

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