11 Reksa Dana Terbaik dengan ETS / EuroTeleSites AG (WBAG)

EuroTeleSites AG

AT ˙ WBAG ˙ AT000000ETS9

€ 5.00 ↓ -0.08 (-1.57%)

2025-07-10
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan AT:ETS / EuroTeleSites AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ETS / EuroTeleSites 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 (%)
2025-06-30	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				340,305	0.00	1,932	0.84
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				66,517	0.00	378	0.80
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A				250,000	0.00	1,496	6.79
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				148,219	0.00	842	0.84
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F				20,380	0.00	122	6.14
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				8,126	0.00	48	6.82
2025-06-26	NP	FISMX - Fidelity International Small Cap 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				2,504,800	0.00	14,245	0.96
2025-04-18	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				616	0.00	3	0.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,109	0.00	7	0.00
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				49,394	0.00	280	0.72
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				198,907	0.00	1,190	6.54

Other Listings

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DE:7YF	€ 4.92

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