7 Reksa Dana Terbaik dengan PCRDF / PCA Corporation
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PCRDF / PCA Corporation. 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 | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | TISVX - Transamerica International Small Cap Value I | 387,300 | 0.00 | 4,971 | 1.76 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 2,600 | 0.00 | 32 | 0.00 | ||||
| 2025-04-24 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 2,200 | 0.00 | 28 | 3.70 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 4,100 | 0.00 | 53 | 1.96 | ||||
| 2025-08-26 | NP | MIDAX - MFS International New Discovery Fund A | 1,368,600 | -2.17 | 17,126 | 4.01 |
