25 Reksa Dana Terbaik dengan IT:SOL / SOL S.p.A.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:SOL / SOL S.p.A.. 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
(%) |
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,890 |
-46.58 |
98 |
-27.41 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,498 |
|
68 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
511,387 |
0.00 |
23,348 |
12.44 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
26,116 |
-1.78 |
1,192 |
10.47 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,207,320 |
32.19 |
181,725 |
85.44 |
|
| 2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
6,700 |
|
306 |
|
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
145,703 |
0.00 |
6,652 |
12.44 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3,598 |
20.58 |
164 |
35.54 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
756 |
0.00 |
43 |
40.00 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
116,661 |
-6.48 |
5,326 |
5.15 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
326,282 |
3.39 |
18,488 |
44.81 |
|
| 2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
28,467 |
0.00 |
1,607 |
39.98 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
18,573 |
2.30 |
847 |
14.32 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1,383 |
|
78 |
|
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5,311 |
|
242 |
|
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
83,097 |
21.23 |
3,794 |
36.29 |
|
| 2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
38,916 |
-2.71 |
2,205 |
36.22 |
|
| 2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
22,836 |
-1.96 |
921 |
2.79 |
|
| 2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
2,086,722 |
-30.34 |
117,821 |
-2.51 |
|
| 2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
11,970 |
|
678 |
|
|
| 2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
3,133 |
-3.98 |
178 |
35.11 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
10,860 |
0.00 |
613 |
39.95 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
11,327 |
-3.49 |
516 |
7.95 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
6,660 |
0.00 |
304 |
11.81 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,145 |
0.00 |
65 |
39.13 |
|
