16 Reksa Dana Terbaik dengan DRI / 1&1 AG (WBAG)

1&1 AG

AT ˙ WBAG ˙ DE0005545503

€ 18.62 ↑0.04 (0.22%)

2025-07-10
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan AT:DRI / 1&1 AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:DRI / 1&1 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 (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund				19,265	0.00	399	53.46
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				86,113	22.75	1,530	72.49
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				21,413	-3.91	380	34.75
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,760	-35.25	36	0.00
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				6,659	0.00	146	33.03
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				476,961	-16.12	8,475	17.89
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				17,340	0.00	307	40.18
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				175,399	-1.22	3,117	38.80
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				4,034	0.00	84	53.70
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				132,117	0.00	2,348	40.54
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				7,541	0.00	156	54.46
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				9,541	-5.71	169	32.03
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				1,290	0.00	27	52.94
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				237,002	-28.52	5,208	-4.77
2025-08-29	NP	JAJDX - International Small Company Trust NAV				881	0.00	19	35.71
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				603,011	0.00	10,715	40.54

Other Listings

GB:0E6Y	€ 15.41
GB:1U1D
CH:DRI
DE:1U1	€ 19.64

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