10 Reksa Dana Terbaik dengan DIC / Branicks Group AG (WBAG)

Branicks Group AG

AT ˙ WBAG ˙ DE000A1X3XX4

€ 2.11 ↑0.00 (0.24%)

2025-07-10
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan AT:DIC / Branicks Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:DIC / Branicks Group AG. 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 (%)
2025-06-26	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				114,046	0.00	247	-16.55
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				157,829	0.00	342	-16.59
2025-03-26	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				8,586	-50.33	22	-53.19
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				312	0.00	1
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5,103	-60.74	10	-69.70
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				179,463	2.14	390	-14.85
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				1,130,485	-0.33	2,459	-16.93
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I				167,596	-63.24	365	-69.39
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,005	0.00	7	16.67
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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				3,206	-20.58	8	-20.00

Other Listings

DE:DIC
GB:0QGG	€ 2.13
US:DDCCF
GB:BRNKD
DE:BRNK	€ 2.10

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