4 Reksa Dana Terbaik dengan GB:FDEVL / Frontier Developments plc
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:FDEVL / Frontier Developments plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-28 | NP | AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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 | 65 | 0.00 | 0 | |||||
2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 25,799 | 0.00 | 69 | -1.43 | ||||
2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 1,107 | 0.00 | 5 | 33.33 | ||||
2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 7,555 | 0.00 | 20 | 0.00 |