20 Reksa Dana Terbaik dengan DMP / Dermapharm Holding SE (WBAG)

Dermapharm Holding SE
AT ˙ WBAG ˙ DE000A2GS5D8
€ 35.10 ↓ -0.05 (-0.14%)
2025-07-10
BAHAGING PRESYO
20 Reksa Dana Terbaik dengan AT:DMP / Dermapharm Holding SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:DMP / Dermapharm Holding SE. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 489 0.00 19 0.00
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 26,580 0.00 1,160 5.94
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 235,706 0.00 10,297 6.21
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 38,156 18.38 1,667 25.74
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2,158 0.00 94 6.82
2025-08-29 NP JAJDX - International Small Company Trust NAV 849 0.00 35 3.03
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 4,358 0.00 178 2.91
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 16,500 -29.38 720 -25.16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 855 -42.46 34 -42.37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4,472 -16.03 195 -10.96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,400 105
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 8,361 -12.16 365 -7.14
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 133,764 -10.50 5,467 -7.50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,739 -3.55 76 1.35
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 112,953 -16.54 4,930 -11.59
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 75,933 0.00 3,317 6.21
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 57,584 0.00 2,516 6.21
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 460,437 0.00 20,098 5.94
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 300 12
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 90,643 -16.10 3,957 -11.12
Other Listings
US:DMPHF
DE:DMP
GB:DMPD
GB:0A5J
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center