14 Reksa Dana Terbaik dengan FR:BOL / Bolloré SE
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FR:BOL / Bolloré SE. 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 |
APPLX - Appleseed Fund Investor Class
|
|
|
|
250,000 |
-23.08 |
1,569 |
-17.33 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,148,728 |
0.00 |
7,105 |
4.70 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
40,000 |
0.00 |
251 |
7.26 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
7,300 |
|
46 |
|
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
14,569 |
-83.68 |
93 |
-82.96 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
113,326 |
0.00 |
712 |
7.39 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
40,104 |
0.00 |
252 |
7.69 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
18,376 |
0.00 |
117 |
4.50 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9,638 |
-31.86 |
61 |
-28.24 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
539,892 |
173.37 |
3,393 |
193.51 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
257,837 |
107,781.59 |
1,621 |
161,900.00 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
142,700 |
|
896 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
15,167 |
-36.24 |
95 |
-31.65 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
207,017 |
0.00 |
1,301 |
7.17 |
|