17 Reksa Dana Terbaik dengan TIMB / TIM S.A. - Depositary Receipt (Common Stock) (NYSE)

TIM S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE

17 Reksa Dana Terbaik dengan TIMB / TIM S.A. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TIMB / TIM S.A. - 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
(%)
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 34,000 0.00 684 28.38
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5,447 0.00 91 25.00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3,400 -63.04 68 -56.96
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5,938 0.00 119 29.35
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 21,705 63.22 436 109.62
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 18,700 0.00 376 28.77
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 336,371 7.11 5,611 34.92
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1,244,820 0.00 21,174 23.08
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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 18,131 0.00 308 23.20
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 47,011 -1.94 650 5.02
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 72,300 -6.23 1,206 18.14
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 37,700 0.00 629 25.85
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 135,158 -3.54 2,254 21.51
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 72,269 22.90 1,453 57.93
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 160,448 2,780.57 3,227 3,608.05
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 3,172 -6.15 53 18.18
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 5,495 111
Other Listings
DE:TCZ
MX:TIMB N
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