15 Reksa Dana Terbaik dengan RYH0 / Sareum Holdings plc (DB)

Sareum Holdings plc

DE ˙ DB ˙ SG1U11932563

€ 0.22 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan DE:RYH0 / Sareum Holdings plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:RYH0 / Sareum Holdings plc. 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	JLHAX - Multimanager 2035 Lifetime Portfolio Class A				52,909	0.00	14	-43.48
2025-07-29	NP	JLKAX - Multimanager 2050 Lifetime Portfolio Class A				24,454	0.00	6	-40.00
2025-07-29	NP	JLBAX - Multimanager 2015 Lifetime Portfolio Class A				5,942	0.00	2	-50.00
2025-08-29	NP	JALAX - Multimanager Lifestyle Aggressive Portfolio Class A				215,623	0.00	53	-44.09
2025-07-29	NP	JLEAX - Multimanager 2025 Lifetime Portfolio Class A				43,019	0.00	11	-42.11
2025-08-29	NP	JALBX - Multimanager Lifestyle Balanced Portfolio Class A				303,543	0.00	74	-43.51
2025-08-29	NP	JALGX - Multimanager Lifestyle Growth Portfolio Class A				489,868	0.00	119	-43.60
2025-07-29	NP	JLFAX - Multimanager 2030 Lifetime Portfolio Class A				59,458	0.00	15	-42.31
2025-07-29	NP	JLKNX - Multimanager 2055 Lifetime Portfolio Class R2				12,063	0.00	3	-40.00
2025-07-29	NP	JLJAX - Multimanager 2045 Lifetime Portfolio Class A				45,339	0.00	12	-45.00
2025-08-29	NP	JALMX - Multimanager Lifestyle Moderate Portfolio Class A				50,910	0.00	12	-42.86
2025-07-29	NP	JLAAX - Multimanager 2010 Lifetime Portfolio Class A				2,849	0.00	1	-100.00
2025-07-29	NP	JLDAX - Multimanager 2020 Lifetime Portfolio Class A				19,966	0.00	5	-37.50
2025-07-29	NP	JLIAX - Multimanager 2040 Lifetime Portfolio Class A				49,809	0.00	13	-45.45
2025-07-29	NP	JMENX - Multimanager 2060 Lifetime Portfolio Class I				4,248	0.00	1	0.00

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