7 Reksa Dana Terbaik dengan DE:LS4D / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:LS4D / London Stock Exchange Group plc - 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 | TPIAX - Timothy Plan International Fund Class A | 143,000 | -2.72 | 5,271 | -4.94 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 10,890 | 418 | ||||||
| 2025-04-01 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 66,600 | -2.92 | 2,503 | 6.24 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 10,243 | 0.00 | 393 | 1.29 | ||||
| 2025-07-30 | 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 | 15,954 | 0.00 | 612 | 1.16 | ||||
| 2025-08-27 | NP | RYEUX - Europe 1.25x Strategy Fund Class H | 337 | -85.08 | 12 | -85.88 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 4,005 | 157 |
