6 Reksa Dana Terbaik dengan DE:IXD2 / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:IXD2 / Industria de Diseño Textil, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 15,392 | 417 | ||||||
| 2025-08-26 | NP | SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 9,245,050 | 166.60 | 120,648 | 39.16 | ||||
| 2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 74,300 | 2,000 | ||||||
| 2025-06-24 | NP | MBNAX - MainStay Balanced Fund Class A | 106,712 | 2,873 | ||||||
| 2025-07-28 | NP | VCIGX - Dividend Value Fund | 118,483 | 3,210 | ||||||
| 2025-06-24 | NP | MAPAX - MainStay MAP Equity Fund Class A | 389,731 | 10,492 |
