10 Reksa Dana Terbaik dengan MX:FIBRAPL / Prologis Property Mexico SA de CV
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:FIBRAPL / Prologis Property Mexico SA de CV. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
.
Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg (Silangan) |
Saham |
Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
414,584 |
-33.16 |
1,563 |
-21.50 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
83,336 |
0.00 |
314 |
17.60 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
54,132 |
|
204 |
|
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
433,667 |
0.00 |
1,635 |
17.46 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
558,871 |
0.00 |
2,107 |
17.45 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
208,972 |
-8.61 |
788 |
7.22 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
862,057 |
-9.22 |
3,071 |
3.72 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
2,051,547 |
0.00 |
7,754 |
18.11 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
438,051 |
-15.65 |
1,554 |
-3.90 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
28,252 |
0.00 |
108 |
20.22 |
|