15 Reksa Dana Terbaik dengan GLJ / Grenke AG (WBAG)

Grenke AG

AT ˙ WBAG ˙ DE000A161N30

€ 17.98 ↑0.40 (2.28%)

2025-07-10
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan AT:GLJ / Grenke AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:GLJ / Grenke 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	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				224,245	22.44	3,437	7.98
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				7,077	-11.03	108	-23.02
2025-08-29	NP	JAJDX - International Small Company Trust NAV				983	0.00	18	28.57
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1,440	38.46	26	73.33
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				366,809	0.00	5,623	-11.83
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				746	0.00	12	-15.38
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				5,049	0.00	92	24.32
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				74,412	0.00	1,141	-11.83
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				80,897	-14.42	1,240	-24.53
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				7,400	10.45	113	-2.59
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,108	-57.19	18	-63.04
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				13,912	-1.93	212	-14.92
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				1,244	0.00	20	-13.64
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				219,888	6.09	4,036	31.65
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				54,301	7.64	832	-5.02

Other Listings

GB:GLJD
DE:GLJ	€ 17.08
US:GKSGF
GB:0R97	€ 16.53

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