15 Reksa Dana Terbaik dengan LNZ / Lenzing Aktiengesellschaft (WBAG)

Lenzing Aktiengesellschaft

AT ˙ WBAG ˙ AT0000644505

€ 26.05 ↑0.55 (2.16%)

2025-07-10
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan AT:LNZ / Lenzing Aktiengesellschaft

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:LNZ / Lenzing Aktiengesellschaft. 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	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				64,704	-4.91	2,035	15.70
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				273,027	1.67	8,587	23.75
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				43,352	21.19	1,363	47.51
2025-08-29	NP	JAJDX - International Small Company Trust NAV				566	0.00	16	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5,211	-6.76	163	13.19
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				45,878	0.00	1,376	11.24
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				5,138	0.00	145	-3.33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				853	-40.22	26	-34.21
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				740	0.00	22	15.79
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A				1,391	-65.42	42	-62.04
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				50,020	1.22	1,573	23.28
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				8,137	0.00	256	20.85
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				171,793	0.00	4,887	-2.90
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				9,431	-1.96	295	18.47
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				2,826		89

Other Listings

IT:1LNZ	€ 26.10
GB:0NCV	€ 26.20
US:LNZNF
GB:LNZV
DE:LEN	€ 26.35

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