17 Reksa Dana Terbaik dengan ETL / Eutelsat Communications S.A. (WBAG)

Eutelsat Communications S.A.

AT ˙ WBAG ˙ FR0010221234

€ 3.78 ↑0.24 (6.78%)

2025-07-10
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan AT:ETL / Eutelsat Communications S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ETL / Eutelsat Communications S.A.. 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 (%)
2025-06-30	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				1,941,734	-4.24	7,930	118.13
2025-03-31	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				59,390	5.51	107	-54.89
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				839,911	-27.68	3,671	-33.68
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				35,649	0.00	155	-8.28
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,192	0.00	27	-6.90
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				298,424	20.00	1,219	173.71
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				81,560	-27.41	333	65.67
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				90,114	0.00	336	199.11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				33,607	0.00	136	125.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5,665	-55.28	21	40.00
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				11,276	0.00	42	192.86
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				435,072	-7.13	1,777	111.68
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				1,155,168	-21.22	4,718	79.42
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares				9,972,804	-11.79	43,583	-19.13
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund				251,943	-25.10	1,101	-31.32
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A				0	-100.00	0	-100.00
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				890,493	0.00	3,637	127.82

Other Listings

FR:ETL	€ 2.83
GB:ETL	€ 4.26
GB:E3BD
US:EUTLF
DE:E3B
GB:ETLP

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