14 Reksa Dana Terbaik dengan MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) (OTCPK)

Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ USY541641194

14 Reksa Dana Terbaik dengan MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MAHMF / Mahindra & Mahindra 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
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 31,602 1,084
2025-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,375 0.00 198 -12.44
2025-08-29 NP JVANX - International Equity Index Trust NAV 29,450 3.49 1,077 21.44
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 21,126 13.14 727 18.63
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 31,883 -3.64 1,183 14.74
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 675 32.87 23 35.29
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 49,994 3.46 1,830 21.53
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,591 15.79 49 2.08
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,317 7.27 79 6.76
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 922 32
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 219,713 -17.69 8,041 -2.83
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 272 0.00 9 0.00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 147 0.00 5 25.00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,350 0.00 81 3.90
Other Listings
LU:MHNDR
GB:MHIDL
GB:MHID US$ 39.80
DE:MOM € 33.00
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