17 Reksa Dana Terbaik dengan TTK / TAKKT AG (WBAG)

TAKKT AG

AT ˙ WBAG ˙ DE0007446007

€ 6.39 ↓ -0.02 (-0.31%)

2025-07-10
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan AT:TTK / TAKKT AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:TTK / TAKKT 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 (%)
2025-08-28	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				5,349	0.00	42	-12.77
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				103,371	0.00	893	2.06
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				367,371	-5.77	3,173	-3.79
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				51,925	28.36	449	30.99
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				9,362	0.00	81	1.27
2025-06-26	NP	FISMX - Fidelity International Small Cap 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				813,447	-17.01	7,004	-15.70
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				80,195	0.00	693	2.06
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I				284,713	0.00	2,451	1.57
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				196,877	0.00	1,543	-11.27
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,848	0.00	14	-12.50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,300	-71.38	10	-72.97
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				238,027	2.14	2,049	3.75
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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				398,854	0.00	3,175	-3.38
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund				0	-100.00	0	-100.00
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				403,186	0.00	3,483	2.08
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				1,499,176	-0.33	12,907	1.25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				6,467	0.00	56	1.85

Other Listings

DE:TTK	€ 5.39
GB:0GC8	€ 5.11
CH:TTK
GB:TTKD

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