5 Reksa Dana Terbaik dengan TH:GFPT-R / GFPT Public Company Limited - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TH:GFPT-R / GFPT Public Company 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-28 | NP | GIMFX - GMO Implementation Fund | 50,200 | -62.17 | 12 | -73.17 | ||||
| 2025-07-28 | NP | AVEEX - Avantis Emerging Markets 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 | 87,200 | 0.00 | 26 | 30.00 | ||||
| 2025-08-28 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 69,800 | -1.83 | 19 | 5.88 | ||||
| 2025-04-28 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 39,600 | 0.00 | 9 | -25.00 | ||||
| 2025-08-28 | NP | DODEX - Dodge & Cox Emerging Markets Stock Fund | 2,504,929 | 78.60 | 678 | 92.07 |
