15 Reksa Dana Terbaik dengan KGX / KION GROUP AG (XTRA)

KION GROUP AG

DE ˙ XTRA ˙ DE000KGX8881

€ 57.35 ↑1.85 (3.33%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan DE:KGX / KION GROUP AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:KGX / KION GROUP AG. 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				1,385	0.00	64	16.36
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				816	0.00	35	13.33
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I				0	-100.00	0	-100.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund				1	0.00	0
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund				838	319.00	47	475.00
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I				3,959		163
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,944	0.00	164	33.33
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional						-107	-178.10
2025-08-25	NP	QCVAX - Clearwater International Fund				1,916	0.00	107	34.18
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund				90,472	220.80	5,054	328.95
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I				17,837	-64.44	737	-55.53
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund				21,471	0.00	1,199	33.22
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,283	-43.21	153	-34.76
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				84,565	-49.29	3,599	-41.89
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares				2,656	0.00	148	32.43

Other Listings

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