4 Reksa Dana Terbaik dengan IE:KMR / Kenmare Resources plc
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IE:KMR / Kenmare Resources 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-26 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 3,074 | -47.91 | 11 | -59.26 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 5,940 | 24.69 | 32 | 88.24 | ||||
| 2025-06-27 | NP | EAISX - Parametric International Equity Fund Investor Class | 9,500 | 52 | ||||||
| 2025-08-26 | NP | AVALX - Aegis Value Fund Class I | 4,764,612 | 2.07 | 21,408 | -7.91 |
