6 Reksa Dana Terbaik dengan DE:W8C / Theon International Plc
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:W8C / Theon International 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | NP | WASIX - Seven Canyons Strategic Income Fund Investor Class | 47,300 | 1,215 | ||||||
| 2025-03-31 | NP | VSCAX - Invesco Small Cap Value Fund Class A | 510,500 | 0.00 | 7,388 | 50.88 | ||||
| 2025-08-26 | NP | JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares | 12,506 | -33.02 | 449 | -6.86 | ||||
| 2025-08-27 | NP | MSILX - Litman Gregory Masters International Fund Institutional Class | 82,190 | -40.74 | 2,944 | -17.42 | ||||
| 2025-07-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 29,292 | -52.75 | 1,105 | -1.43 | ||||
| 2025-08-27 | NP | HRITX - Hood River International Opportunity Fund Retirement Shares | 61,876 | 62.69 | 2,219 | 126.43 |
