16 Reksa Dana Terbaik dengan MMK / Mayr-Melnhof Karton AG (WBAG)

Mayr-Melnhof Karton AG

AT ˙ WBAG ˙ AT0000938204

€ 77.00 ↑0.80 (1.05%)

2025-07-10
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan AT:MMK / Mayr-Melnhof Karton AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:MMK / Mayr-Melnhof Karton 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 (%)
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				140	-41.67	13	-40.00
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				220,899	-0.33	20,370	14.16
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				5,766	19.53	534	38.34
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				224,825	0.00	20,233	5.27
2025-08-29	NP	JAJDX - International Small Company Trust NAV				302	0.00	27	8.00
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				19,515	0.00	1,808	15.60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				639	-47.23	54	-48.57
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				39,435	14.97	3,636	31.69
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				1,760	0.00	164	15.60
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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				36,100	0.00	3,329	14.52
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				1,059	0.00	85	-10.64
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				1,221	12.64	113	31.40
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class				8,592	0.00	796	15.70
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				249,700	0.00	23,026	14.55
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				130,926	-2.04	11,783	3.12
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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				40,600	0.00	3,448	-2.76

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