12 Reksa Dana Terbaik dengan ALFE / Alfen N.V. (WBAG)

Alfen N.V.

AT ˙ WBAG ˙ NL0012817175

€ 10.80 ↑0.41 (3.95%)

2025-07-10
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan AT:ALFE / Alfen N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ALFE / Alfen N.V.. 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 (%)
2025-03-31	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				53,793	-26.90	790	-19.98
2025-05-28	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				0	-100.00	0	-100.00
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				1,492	733.52	19	58.33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				10,619	-83.17	187	-79.91
2025-03-31	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				32,354	-26.90	475	-19.90
2025-05-19	NP	CGAEX - Calvert Global Energy Solutions Fund Class A				35,693	-15.85	483	-8.35
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,033	-50.43	13	-51.85
2025-03-31	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				217,628	-26.94	3,196	-20.01
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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				12,665	0.00	223	20.00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				9,550		124
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				26,301		386
2025-08-29	NP	JAJDX - International Small Company Trust NAV				681	0.00	8	-11.11

Other Listings

NL:ALFEN	€ 9.46
US:ALFNF
IT:4ALFEN
GB:ALFENA
GB:0AAO	€ 9.47
DE:703	€ 9.37

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