16 Reksa Dana Terbaik dengan GB:KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock). 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
(%) |
| 2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
103,464 |
-41.55 |
3,942 |
-37.11 |
|
| 2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
492,351 |
57.03 |
16,437 |
37.42 |
|
| 2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
29,948 |
0.00 |
1,294 |
31.94 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5,993 |
10.98 |
200 |
-2.44 |
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
14,788 |
-24.55 |
494 |
-33.74 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5,048 |
-16.20 |
169 |
-26.32 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4,960 |
-0.32 |
214 |
32.10 |
|
| 2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
7,655 |
3,242.79 |
292 |
3,550.00 |
|
| 2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
158,362 |
29.64 |
5,287 |
13.43 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
32,207 |
0.00 |
1,391 |
32.35 |
|
| 2025-08-22 |
NP |
MFMIX - Frontier Markets Portfolio Class I
|
|
|
|
20,484 |
0.00 |
887 |
32.78 |
|
| 2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
57,724 |
0.00 |
1,922 |
-12.72 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
533,180 |
8.11 |
23,089 |
43.38 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
99,200 |
0.00 |
3,622 |
-0.39 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
13,900 |
0.00 |
463 |
-12.83 |
|
| 2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
11,041 |
|
368 |
|
|
