7 Reksa Dana Terbaik dengan IS:ISB / Íslandsbanki hf.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IS:ISB / Íslandsbanki hf.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | AMECX - INCOME FUND OF AMERICA Class A | 100,744,765 | 0.00 | 84,299 | -3.85 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 15,521,826 | 0.00 | 12,984 | -3.72 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 14,988,740 | 0.00 | 12,538 | -3.72 | ||||
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 101,860 | 0.00 | 98 | 3.19 | ||||
| 2025-07-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 57,500 | 0.00 | 48 | -2.04 | ||||
| 2025-06-30 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 825,561 | 15.51 | 691 | 11.29 |
