6 Reksa Dana Terbaik dengan NCH2 / thyssenkrupp nucera AG & Co. KGaA (WBAG)

thyssenkrupp nucera AG & Co. KGaA

AT ˙ WBAG ˙ DE000NCA0001

€ 10.76 ↑0.43 (4.16%)

2025-07-10
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan AT:NCH2 / thyssenkrupp nucera AG & Co. KGaA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:NCH2 / thyssenkrupp nucera AG & Co. KGaA. 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				419,319	0.00	4,363	12.95
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				7,230	0.00	75	10.45
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				104,140	-3.35	1,083	9.17
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				275,604	7.05	3,208	30.89
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				5,380	0.00	62	21.57
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				68,358	28.81	711	45.70

Other Listings

US:THYKF
GB:NCH2D
DE:NCH2	€ 9.30

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