28 Reksa Dana Terbaik dengan PYTCF / Playtech plc
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PYTCF / Playtech plc. 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
(%) |
| 2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
17,855 |
-50.05 |
163 |
-51.50 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,036,072 |
-25.77 |
10,514 |
-57.41 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
998,512 |
-7.03 |
10,133 |
3.60 |
|
| 2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
6,000 |
0.00 |
31 |
-44.44 |
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1,659 |
|
17 |
|
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
16,596 |
0.00 |
168 |
11.26 |
|
| 2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
20,441 |
-24.27 |
184 |
-24.07 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
45,619 |
-40.09 |
462 |
-33.33 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,327,717 |
-0.08 |
43,919 |
11.34 |
|
| 2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
2,994,246 |
60.31 |
15,462 |
-8.02 |
|
| 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
|
|
|
|
65,259 |
0.00 |
336 |
-42.76 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
21,276 |
-47.65 |
91 |
-75.73 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
707,026 |
21.25 |
7,175 |
35.12 |
|
| 2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8,138 |
-2.11 |
73 |
-1.35 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
67,633 |
-5.10 |
685 |
5.55 |
|
| 2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
124,400 |
134.27 |
1,260 |
160.66 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
23,272 |
|
100 |
|
|
| 2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1,091,165 |
-31.43 |
9,819 |
-31.03 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7,042 |
0.00 |
36 |
-42.86 |
|
| 2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
6,000 |
0.00 |
31 |
-44.44 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
10,637 |
-43.18 |
46 |
-73.84 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
83,685 |
-11.94 |
358 |
-59.25 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
11,001 |
0.00 |
57 |
-43.43 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
805,012 |
0.00 |
8,170 |
11.43 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
605,447 |
0.00 |
5,518 |
-2.65 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
115,082 |
7.44 |
1,166 |
19.36 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,187 |
0.00 |
14 |
-55.17 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
4,887,140 |
0.13 |
49,596 |
11.57 |
|
