5 Reksa Dana Terbaik dengan DE:AI3B / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:AI3B / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock). 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | USBOX - Pear Tree Quality Fund Ordinary Shares | 28,362 | -7.16 | 2,401 | 2.78 | ||||
| 2025-04-25 | NP | FILFX - Strategic Advisers International 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 | 10,566 | 116.47 | 792 | 131.29 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 5,326 | 444 | ||||||
| 2025-08-27 | NP | TPIAX - Timothy Plan International Fund Class A | 52,500 | -22.22 | 4,444 | -13.90 |
