18 Reksa Dana Terbaik dengan ONTX / Ontex Group NV (WBAG)

Ontex Group NV

AT ˙ WBAG ˙ BE0974276082

€ 7.32 ↑0.17 (2.38%)

2025-07-10
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan AT:ONTX / Ontex Group NV

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ONTX / Ontex Group NV. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,807	0.00	23	-12.00
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				973,959	3.27	7,995	0.11
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class				346,781	-10.83	2,847	-13.57
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				20,660	0.00	165	-13.23
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				150,453	26.38	1,235	22.52
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				28,905	-10.91	237	-13.82
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				565,637	0.00	4,538	-12.71
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				37,663	0.00	308	-3.76
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				6,742		55
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				308,717	3.47	2,534	0.32
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A				27,029	0.00	241	3.45
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A				2,340,851	145.64	18,781	114.38
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				196,655	-16.35	1,614	-18.89
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				312,803	0.00	2,568	-3.06
2025-04-18	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				2,439	-36.85	21	-34.37
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				2,747	-90.92	23	-91.27
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,812	-45.62	25	-43.18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				17,610	-5.96	144	-9.49

Other Listings

US:ONXXF
GB:ONTEXb
GB:0QVQ	€ 6.59
BE:ONTEX	€ 6.52
DE:OT7	€ 6.62

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