12 Reksa Dana Terbaik dengan LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LYG / Lloyds Banking Group plc - 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 (%) |
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
1,982,426 |
5.88 |
7,831 |
37.13 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
592,819 |
0.00 |
2,519 |
11.26 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
425,905 |
0.00 |
1,682 |
29.48 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,360,770 |
0.00 |
5,729 |
12.27 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
322,278 |
20.79 |
1,357 |
35.60 |
|
2025-03-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
335,403 |
0.00 |
1,023 |
10.85 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
105,613 |
|
445 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
321,737 |
-52.07 |
1,271 |
-37.96 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
134,633 |
823.16 |
572 |
1,171.11 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
700,000 |
40.00 |
2,975 |
55.76 |
|