19 Reksa Dana Terbaik dengan LU:LS&TB / Larsen & Toubro Limited - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LU:LS&TB / Larsen & Toubro Limited - 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 (%) |
2025-06-13 |
NP |
ASEMX - abrdn EM SMA Completion Fund
|
|
|
|
379 |
6.46 |
15 |
0.00 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
14,876 |
0.00 |
637 |
6.52 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
13,772 |
3.11 |
586 |
19.88 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
116,180 |
0.00 |
4,588 |
-3.25 |
|
2025-03-27 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
3,619 |
0.00 |
148 |
-5.16 |
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
4,121 |
0.00 |
166 |
-4.62 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
72,525 |
10.72 |
2,857 |
6.76 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
5,943 |
-25.81 |
243 |
-29.65 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
2,300 |
-4.41 |
90 |
-8.16 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5,062 |
23.16 |
200 |
19.16 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
17,257 |
0.00 |
739 |
6.18 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
968 |
15.79 |
39 |
8.57 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
61,709 |
3.46 |
2,643 |
9.80 |
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
48,224 |
0.00 |
1,904 |
-3.25 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
146,565 |
10.84 |
5,774 |
6.87 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
26,985 |
|
1,058 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
115 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2,034 |
18.05 |
80 |
12.86 |
|