11 Reksa Dana Terbaik dengan WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock). 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.
.
Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg (Silangan) |
Saham |
Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,413 |
0.00 |
78 |
-7.23 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2,942 |
0.00 |
45 |
7.14 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
31,855 |
508.50 |
462 |
498.70 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
137,332 |
0.00 |
1,968 |
-6.69 |
|
2025-06-30 |
NP |
CNZLX - Commonwealth Australia/New Zealand Fund
|
|
|
|
10,000 |
100.00 |
130 |
69.74 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
68,532 |
0.00 |
887 |
-15.12 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
15,000 |
|
231 |
|
|
2025-07-30 |
NP |
SGHIX - Sextant Global High Income Fund
|
|
|
|
8,500 |
0.00 |
122 |
-6.92 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
460,399 |
0.00 |
5,962 |
-15.08 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
161 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,661 |
0.00 |
26 |
4.17 |
|