19 Reksa Dana Terbaik dengan 8TRA / Traton SE (WBAG)

Traton SE

AT ˙ WBAG ˙ DE000TRAT0N7

€ 30.84 ↑0.44 (1.45%)

2025-07-10
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan AT:8TRA / Traton SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:8TRA / Traton SE. 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	GCAEX - The Gabelli Equity Income Fund Class A				40,000	0.00	1,297	-3.64
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				883,868	22.01	29,119	30.29
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares				800	10.50	27	30.00
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I				0	-100.00	0	-100.00
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				41,599	-63.31	1,574	-54.19
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class				39,700	-16.07	1,291	-19.36
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				17,442	25.75	575	34.43
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				1,583	113.34	51	104.00
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A				35,000	0.00	1,135	-3.57
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A				49,200		1,518
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class				57,500	35.29	1,870	29.95
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A				36,800	0.00	1,193	-3.64
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				142,304	46.11	4,688	56.06
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				1,385	36.86	52	73.33
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity 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				197,261		6,499
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				44,290	33.65	1,459	42.76
2025-03-28	NP	JIESX - JPMorgan International Value Fund Class I				39,432	0.00	1,217	-3.65
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				555,951	1.33	18,084	-2.69
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				959	0.00	34	-8.33

Other Listings

IT:18TRA	€ 31.42
GB:0AA4
DE:8TRA	€ 29.78
US:TRATF
GB:8TRAS
GB:8TRAD
SE:8TRA	SEK 347.00

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