7 Reksa Dana Terbaik dengan SMSHF / Samsung Heavy Industries Co. Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SMSHF / Samsung Heavy Industries Co. Ltd.. 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-11 | NP | CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund | 36,260 | -13.35 | 448 | 62.91 | ||||
2025-08-26 | NP | DRESX - Driehaus Emerging Markets Small Cap Growth Fund | 101,458 | -45.53 | 1,255 | -27.01 | ||||
2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 11,989 | 0.00 | 146 | 28.07 | ||||
2025-06-26 | NP | TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 609,199 | 0.00 | 6,242 | 15.21 | ||||
2025-08-26 | NP | NOEMX - Northern Emerging Markets Equity Index Fund | 149,050 | -0.68 | 1,851 | 33.57 | ||||
2025-05-30 | NP | JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares | 29,734 | 274 | ||||||
2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 17,567 | 0.00 | 214 | 27.38 |