19 Reksa Dana Terbaik dengan BIREF / Birchcliff Energy Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BIREF / Birchcliff Energy Ltd.. 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 (%) |
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
60,418 |
|
285 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
13,629 |
|
64 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
12,327 |
0.00 |
58 |
23.40 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
71,100 |
0.00 |
389 |
18.24 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
3,016,546 |
0.00 |
14,244 |
23.31 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
11,933 |
0.00 |
65 |
18.18 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
6,319,209 |
4.78 |
25,807 |
8.91 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
12,209 |
-52.51 |
58 |
-41.84 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
100,000 |
0.00 |
405 |
3.05 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
991,440 |
0.00 |
4,049 |
3.93 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
97,581 |
|
399 |
|
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
286,998 |
|
1,172 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
53,215 |
-30.63 |
251 |
-14.33 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
250,000 |
|
1,371 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
2,000,000 |
0.00 |
8,100 |
3.05 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
127,876 |
0.00 |
522 |
3.98 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
468,501 |
|
2,208 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
88,669 |
10.17 |
362 |
14.56 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
2,400 |
-46.67 |
13 |
-35.00 |
|