25 Reksa Dana Terbaik dengan SG:C07 / Jardine Cycle & Carriage Limited
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:C07 / Jardine Cycle & Carriage Limited. 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
(%) |
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
27,500 |
17.52 |
527 |
17.41 |
|
| 2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
1,019,500 |
3.69 |
20,249 |
0.60 |
|
| 2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
29,400 |
0.00 |
584 |
-3.00 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
530,118 |
-9.97 |
10,169 |
-12.01 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
185,000 |
0.00 |
3,549 |
-2.29 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
122,300 |
-36.53 |
2,341 |
-38.07 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
80,327 |
-2.43 |
1,595 |
-5.34 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
44,500 |
-38.02 |
854 |
-39.46 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14,400 |
-50.52 |
276 |
-51.66 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
34,400 |
24.64 |
683 |
20.88 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
325,297 |
0.00 |
6,461 |
-2.99 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
25,700 |
8.44 |
493 |
5.81 |
|
| 2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
300 |
0.00 |
6 |
-16.67 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
943,722 |
-0.80 |
18,744 |
-3.76 |
|
| 2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
75,310 |
0.00 |
1,496 |
-2.99 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
149,200 |
0.00 |
2,826 |
-4.33 |
|
| 2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2,500 |
0.00 |
50 |
-3.92 |
|
| 2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5,900 |
0.00 |
117 |
-6.45 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,100 |
0.00 |
21 |
-4.76 |
|
| 2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
600 |
100.00 |
12 |
83.33 |
|
| 2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
8,500 |
-42.18 |
174 |
-43.32 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
45,600 |
0.00 |
906 |
-3.00 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,500 |
0.00 |
47 |
-4.08 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11,400 |
0.00 |
226 |
-3.00 |
|
