5 Reksa Dana Terbaik dengan AT:MBBG / MBB SE
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:MBBG / MBB SE. 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.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | FSISX - Fidelity SAI International Small Cap Index Fund | 427 | -17.73 | 77 | 38.18 | ||||
| 2025-08-28 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 225 | -1.75 | 37 | 12.12 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 583 | 0.00 | 105 | 72.13 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 719 | 0.00 | 125 | 58.23 | ||||
| 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 This fund is a listed as child fund of State Street Corp 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 | 463 | 0.00 | 77 | 13.43 |
