14 Reksa Dana Terbaik dengan VOS / Vossloh AG (WBAG)

Vossloh AG

AT ˙ WBAG ˙ DE0007667107

€ 88.60 0.00 (0.00%)

2025-07-10
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan AT:VOS / Vossloh AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:VOS / Vossloh 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 (%)
2025-07-28	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				192	0.00	17	77.78
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				87,060	0.00	8,684	40.52
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				130,189	3.59	10,285	66.53
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				2,557	43.17	254	100.79
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				32,256	-0.63	2,548	59.75
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				537	60.30	42	200.00
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				5,689	-5.78	446	49.83
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				341	0.00	30	70.59
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				21,574	38.68	1,704	123.04
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				88,307	-2.56	6,977	56.66
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				42,621	0.00	3,367	60.79
2025-08-29	NP	JAJDX - International Small Company Trust NAV				255	0.00	25	38.89
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				2,668	9.17	209	74.17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				440	-39.64	38	5.56

Other Listings

GB:VOSd
US:VOSSF
GB:0N2Z	€ 86.05
DE:VOS	€ 87.00

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