12 Reksa Dana Terbaik dengan S92 / SMA Solar Technology AG (WBAG)

SMA Solar Technology AG

AT ˙ WBAG ˙ DE000A0DJ6J9

€ 22.78 ↑0.22 (0.98%)

2025-07-10
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan AT:S92 / SMA Solar Technology AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:S92 / SMA Solar Technology 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 (%)
2025-06-26	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				30,939	0.00	537	24.07
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				757	-45.81	17	-20.00
2025-07-28	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				8,550	204.49	189	27.70
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				32,933	16.89	571	45.29
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				9,094	-0.75	127	-87.18
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				3,081	0.00	77	52.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				4,098	-10.58	70	9.38
2025-08-29	NP	JAJDX - International Small Company Trust NAV				839	0.00	21	61.54
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A				22,308	-26.43	561	12.45
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				121,013	-7.75	3,041	41.00
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				215,030	0.00	3,729	24.05
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				51,283	0.00	889	23.99

Other Listings

GB:0NIF	€ 18.97
IT:1S	€ 19.20
US:SMTGF
GB:S92D
BG:S92
DE:S92	€ 18.72

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