17 Reksa Dana Terbaik dengan SZU / Südzucker AG (WBAG)

Südzucker AG

AT ˙ WBAG ˙ DE0007297004

€ 10.67 ↓ -0.30 (-2.73%)

2025-07-10
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan AT:SZU / Südzucker AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SZU / Südzucker 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 (%)
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				34,966	9.21	385	0.00
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				35,279	13.41	475	38.60
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class				31,700	-33.68	394	-23.39
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				39,268	139.98	514	152.71
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,959	0.00	39	5.56
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				48,189	0.00	649	22.26
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				819,972	-1.62	11,040	20.37
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				42,396	25.33	543	42.63
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,861	-46.28	37	-38.98
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				25,473	10.52	343	35.18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				17,386	0.00	234	21.99
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				205,316	0.00	2,764	22.36
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				1,043,669	8.07	14,052	32.23
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				307,479	0.00	4,140	22.35
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				1,714	0.00	22	10.53
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				138,925	27.06	1,870	55.44
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				526,406	0.00	6,924	5.60

Other Listings

GB:SZUD
DE:SZU	€ 9.94
CH:SZU
US:SUEZF
GB:0G7B	€ 10.06

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