10 Reksa Dana Terbaik dengan M04 / Mandarin Oriental International Limited (SGX)

Mandarin Oriental International Limited

SG ˙ SGX ˙ BMG578481068

US$ 2.01 ↓ -0.03 (-1.47%)

2025-09-03
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan SG:M04 / Mandarin Oriental International Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SG:M04 / Mandarin Oriental International 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 (%)
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				43,100	-11.68	77	-8.33
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				201,600	0.00	363	0.28
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				2,250,000	0.00	4,298	9.14
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A				2,294,100	0.00	4,382	9.14
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class				746,300	0.00	1,343	0.00
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3,400	0.00	7	0.00
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C				75,000	0.00	143	9.16
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A				190,000	0.00	363	9.04
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8,000	0.00	15	15.38
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A				1,047,200	0.00	1,885	0.00

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