16 Reksa Dana Terbaik dengan PHM / Pharma Mar, S.A. (WBAG)

Pharma Mar, S.A.

AT ˙ WBAG ˙ ES0169501022

€ 81.30 ↓ -0.05 (-0.06%)

2025-07-10
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan AT:PHM / Pharma Mar, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:PHM / Pharma Mar, S.A.. 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				3,639	0.00	308	-11.49
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				39,942	-10.36	3,384	-20.62
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A				1,450	-3.78	123	-15.28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				850	-11.46	82	-13.83
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				24,368	0.00	2,064	-11.45
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				112,709	0.39	10,586	7.06
2025-07-25	NP	USAWX - World Growth Fund Shares				2,990		288
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				188,988	5.41	16,009	-6.65
2025-08-29	NP	JAJDX - International Small Company Trust NAV				409	0.00	38	5.56
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				1,838	-47.49	176	-20.45
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				6,495	-7.81	547	-19.20
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				11,766	0.00	997	-11.47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				3,793	-3.39	319	-15.38
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				28,991	20.94	2,456	7.06
2025-07-25	NP	USIFX - International Fund Shares				10,800	-11.94	1,042	-14.04
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				3,618	57.10	338	66.83

Other Listings

GB:0RC6	€ 87.72
US:PHMMF
GB:PHME
DE:PMRA	€ 91.60
ES:PHM	€ 88.40

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