19 Reksa Dana Terbaik dengan SIX2 / Sixt SE (WBAG)

Sixt SE

AT ˙ WBAG ˙ DE0007231326

€ 92.75 ↑3.15 (3.52%)

2025-07-10
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan AT:SIX2 / Sixt SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SIX2 / Sixt 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	JISAX - International Small Company Fund Class NAV				628	-41.96	60	-37.89
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				3,850	-7.50	364	7.69
2025-08-29	NP	JAJDX - International Small Company Trust NAV				470	0.00	46	12.50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				9,728	54.58	925	18.46
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				38,792	0.00	3,688	17.08
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				3,869	-7.22	368	8.58
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				67,227	8.40	6,391	26.91
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				42,250	-6.05	4,017	10.00
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				9,709	180.20	922	200.00
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				116,213	4.40	11,341	18.26
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				12,010	-0.50	1,136	15.68
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				195,723	0.00	18,608	17.08
2025-04-18	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				687	148.01	61	200.00
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans				6	0.00	1
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans				6	0.00	1
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				3,607	-21.24	350	-11.17
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				220	-26.67	19	-25.00
2025-08-15	NP	MBEQX - M International Equity Fund				834	0.00	81	14.08
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				25,268	5.39	2,402	23.37

Other Listings

IT:1SIX	€ 85.40
DE:SIX2	€ 83.35
CH:000348141
US:SIXGF
GB:0NW7	€ 83.32
GB:SIX2D

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