23 Reksa Dana Terbaik dengan AT:SAX / Ströer SE & Co. KGaA
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SAX / Ströer SE & 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
(%) |
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
2,122 |
0.00 |
127 |
1.61 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
120,157 |
0.00 |
7,213 |
2.56 |
|
| 2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
9,367 |
83.99 |
45 |
-1,225.00 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
604 |
0.00 |
35 |
3.03 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
94,278 |
165.83 |
5,629 |
168.56 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
949 |
0.00 |
57 |
0.00 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
15,254 |
-11.33 |
907 |
-10.90 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
137,619 |
0.00 |
8,217 |
1.02 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9,300 |
-3.29 |
553 |
-2.81 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
434,687 |
-0.58 |
25,956 |
0.44 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
276,035 |
0.36 |
16,571 |
2.93 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
100,401 |
-7.93 |
5,995 |
-6.98 |
|
| 2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4,950 |
15.04 |
296 |
16.14 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
4,843 |
-9.38 |
289 |
-8.25 |
|
| 2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,184 |
0.00 |
69 |
23.21 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
46,630 |
2.88 |
2,784 |
3.96 |
|
| 2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
46,378 |
20.04 |
2,687 |
26.16 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,697 |
-36.77 |
98 |
-33.33 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,436 |
0.00 |
86 |
2.38 |
|
| 2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
8,580 |
95.71 |
502 |
139.71 |
|
| 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
|
|
|
|
8,845 |
-14.27 |
528 |
-12.44 |
|
| 2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
58,500 |
-23.16 |
3,493 |
-22.67 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
70,671 |
20.31 |
4,220 |
21.51 |
|
