3 Reksa Dana Terbaik dengan TNIE / tonies SE (WBAG)

tonies SE
AT ˙ WBAG ˙ LU2333563281
€ 5.73 ↓ -0.18 (-3.05%)
2025-07-10
BAHAGING PRESYO
3 Reksa Dana Terbaik dengan AT:TNIE / tonies SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:TNIE / tonies 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
(%)
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,413,768 0.00 38,008 16.50
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 31,383 50.91 190 16.56
2025-03-31 NP VINEX - Vanguard International Explorer 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 335,900 -18.03 2,362 -26.86
Other Listings
DE:TNIE € 7.52
US:TNIEF
GB:TNIED
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