14 Reksa Dana Terbaik dengan SGL / SGL Carbon SE (WBAG)

SGL Carbon SE

AT ˙ WBAG ˙ DE0007235301

€ 3.61 ↑0.01 (0.28%)

2025-07-10
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan AT:SGL / SGL Carbon SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SGL / SGL Carbon 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,072	0.00	13	9.09
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A				13,500	0.00	56	12.24
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				180,670	0.00	723	2.12
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				782,330	0.00	3,129	2.19
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				2,080	0.00	9	0.00
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				16,593	-49.98	66	-48.84
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa				18,000	0.00	74	13.85
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				17,184	0.00	68	1.49
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				503,135	0.00	2,084	12.90
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				174,965	0.00	700	2.19
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				9,210	0.00	38	12.12
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				118,889	23.06	476	25.66
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A				16,200	0.00	67	11.86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,882	-31.72	12	-29.41

Other Listings

BG:SGL
DE:SGL	€ 3.26
US:SGLFF
GB:0MPL	€ 3.23

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