6 Reksa Dana Terbaik dengan WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WTKWY / Wolters Kluwer N.V. - 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-29 | NP | NIAGX - Nia Impact Solutions Fund | 11,742 | -0.41 | 2,086 | 15.70 | ||||
2025-06-27 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 8,000 | 0.00 | 1,428 | -2.26 | ||||
2025-08-29 | NP | DIVGX - Guardian Dividend Growth Fund Class I | 10,408 | 46.49 | 1,737 | 57.10 | ||||
2025-07-30 | NP | FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc 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 | 1,696 | 0.00 | 301 | 16.22 | ||||
2025-07-30 | NP | SCORX - Sextant Core Fund | 2,000 | 0.00 | 355 | 16.01 | ||||
2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 1,979 | -5.90 | 351 | 9.69 |