19 Reksa Dana Terbaik dengan SZG / Salzgitter AG (WBAG)

Salzgitter AG

AT ˙ WBAG ˙ DE0006202005

€ 27.76 ↓ -0.54 (-1.91%)

2025-07-10
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan AT:SZG / Salzgitter AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SZG / Salzgitter 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	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				347,785	0.00	8,595	33.88
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				77,527	-2.39	1,916	30.72
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				31,667	33.86	783	79.36
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				12,778	-5.50	314	25.60
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				52,160	15.42	1,289	54.44
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				6,295	-49.88	116	-39.27
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				5,203	0.00	125	-6.02
2025-07-29	NP	GIMFX - GMO Implementation Fund				6,338	0.00	151	17.97
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				324,415	0.00	8,017	33.88
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				2,328	-6.73	56	10.00
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				583	0.00	14	18.18
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund				48,598		1,177
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				10,701	0.00	255	17.51
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				108,896	0.00	2,691	33.95
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,262	-40.33	30	-28.57
2025-08-29	NP	JAJDX - International Small Company Trust NAV				712	0.00	17	-5.56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				6,828	0.00	168	33.33
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				200,094	0.00	4,845	-5.56
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III				33,105	0.00	790	17.24

Other Listings

DE:SZG	€ 22.48
CH:000348595
US:SZGPF
GB:SZGD
GB:0G77	€ 22.32

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