22 Reksa Dana Terbaik dengan PSM / ProSiebenSat.1 Media SE (WBAG)

ProSiebenSat.1 Media SE
AT ˙ WBAG ˙ DE000PSM7770
€ 7.19 0.00 (0.00%)
2025-07-10
BAHAGING PRESYO
22 Reksa Dana Terbaik dengan AT:PSM / ProSiebenSat.1 Media SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:PSM / ProSiebenSat.1 Media SE. 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
(%)
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 57,253 0.00 460 31.81
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,424 -45.10 52 -28.17
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,491 0.00 46 35.29
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 309,034 19.86 2,157 45.58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 128,419 -60.82 896 -52.42
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 430,784 -11.48 3,006 7.51
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 224,800 0.00 1,418 22.37
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 1,940 0.00 16 36.36
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 252,879 8.26 1,765 31.45
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 66,743 0.00 465 20.52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 21,287 -2.35 171 28.57
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 625,927 -1.36 4,368 19.84
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 2,008,764 -1.18 14,019 20.03
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 1,105,782 -9.73 9,327 20.72
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 120,151 0.00 966 31.65
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 24,607 -52.29 172 -51.14
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 24,104 -49.62 138 -53.06
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 96,050 32.88 670 61.45
2025-07-29 NP GIMFX - GMO Implementation Fund 45,076 0.00 362 31.64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 38,437 -3.93 268 16.09
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 32,636 0.00 274 33.17
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 1,448,530 -12.85 10,109 5.85
Other Listings
BG:PSM
IT:1PSM € 7.96
LU:PRO7
US:PBSFF
GB:PSMD
GB:0QG9 € 7.91
CH:PSM
DE:PSM € 7.67
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