6 Reksa Dana Terbaik dengan ITFRF / ITFOR Inc.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ITFRF / ITFOR Inc.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 8,900 | 0.00 | 93 | 4.55 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 1,200 | -50.00 | 12 | -40.00 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 1,000 | 0.00 | 10 | 11.11 | ||||
| 2025-08-20 | NP | HWTIX - International Small Cap Diversified Value Fund Class Z | 1,500 | 0.00 | 16 | 7.14 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 62,400 | -17.35 | 645 | -8.00 | ||||
| 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 | 97,200 | 0.00 | 1,004 | 11.43 |
