9 Reksa Dana Terbaik dengan VTMTF / Vertu Motors plc
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VTMTF / Vertu Motors plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
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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 |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,018,006 |
0.00 |
838 |
24.52 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3,967,159 |
5.35 |
3,266 |
31.12 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
16,292,379 |
0.00 |
14,177 |
27.80 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
12,077 |
-51.27 |
11 |
-37.50 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
50,582 |
0.00 |
44 |
37.50 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
18,946 |
0.00 |
17 |
33.33 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
2,741,248 |
0.00 |
2,385 |
27.81 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
13,548 |
0.00 |
12 |
22.22 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
12,040 |
0.00 |
10 |
25.00 |
|