9 Reksa Dana Terbaik dengan CA:WEF / Western Forest Products Inc.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CA:WEF / Western Forest Products Inc.. 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 (%) |
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
275,639 |
-0.49 |
82 |
-4.65 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
30,142 |
-65.01 |
9 |
-65.38 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
25,850 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
12,055,837 |
-0.33 |
3,367 |
1.11 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,402,651 |
-3.11 |
392 |
-1.76 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
1,773,619 |
2.32 |
495 |
3.77 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,000 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
34,700 |
0.00 |
10 |
0.00 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
29,500 |
38.50 |
9 |
33.33 |
|