25 Reksa Dana Terbaik dengan 1SXP / SCHOTT Pharma AG & Co. KGaA (WBAG)

25 Reksa Dana Terbaik dengan AT:1SXP / SCHOTT Pharma AG & Co. KGaA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:1SXP / SCHOTT Pharma AG & Co. KGaA. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	14,075	-18.11	472	7.29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10,377	-3.57	291	10.27
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2,119,263	18.70	59,768	36.64
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	9,587	-39.32	269	-30.31
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	33,989	-18.88	954	-6.93
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	162,200	8.65	4,574	25.08
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	8,414	0.00	281	31.46
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	56,337	-13.73	1,581	-1.00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	6,894	0.00	194	15.48
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	831		23
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	5,446,791	0.00	182,537	30.98
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	311,320	2.00	10,434	33.92
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	438,339	-32.05	12,300	-21.99
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	3,499	-33.33	113	-15.04
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	6,900	3.90	195	19.75
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	489,639	0.00	13,809	15.11
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,073,815	-7.68	30,284	6.27
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	99,775	-19.56	2,800	-7.65
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	42,418	-1.07	1,373	26.34
2025-07-28	NP	AVDEX - Avantis International 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	1,526	0.00	49	28.95
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	77,998	19.10	2,200	37.09
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	63,886	-35.36	2,141	-15.35
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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	106,532	-11.59	3,004	1.76
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	54,688	-52.01	1,833	-37.02
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	17,413	0.00	488	14.82

IT:1SXP	€ 26.55
DE:1SXP	€ 22.00
GB:1SXPD

25 Reksa Dana Terbaik dengan 1SXP / SCHOTT Pharma AG & Co. KGaA (WBAG)

25 Reksa Dana Terbaik dengan AT:1SXP / SCHOTT Pharma AG & Co. KGaA

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