14 Reksa Dana Terbaik dengan BOL / Bolloré SE (ENXTPA)

Bolloré SE
FR ˙ ENXTPA
€ 4.86 ↓ -0.04 (-0.82%)
2025-09-05
BAHAGING PRESYO
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
Other Listings
US:BOIVF
AT:BOL
GB:BOLP
GB:0IXZ € 4.86
DE:BOP € 4.91
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