7 Reksa Dana Terbaik dengan EMB / 5N Plus Inc. (DB)

5N Plus Inc.

DE ˙ DB ˙ CA33833X1015

€ 9.32 ↑0.34 (3.79%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan DE:EMB / 5N Plus Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:EMB / 5N Plus 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 (%)
2025-04-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares				33,357	-24.74	152	-25.85
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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				227,024	0.00	1,093	-9.59
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,569	-34.44	27	-16.13
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class				142,374		935
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class				63,162		415
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,515	0.00	23	91.67
2025-04-18	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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				4,600		21

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