17 Reksa Dana Terbaik dengan WAC / Wacker Neuson SE (WBAG)

Wacker Neuson SE

AT ˙ WBAG ˙ DE000WACK012

€ 24.65 ↑0.70 (2.92%)

2025-07-10
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan AT:WAC / Wacker Neuson SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:WAC / Wacker Neuson 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 (%)
2025-07-28	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				4,236	0.00	108	42.67
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				447	0.00	11	37.50
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				8,355	41.25	238	78.95
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				8,551	-6.02	229	48.05
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,493	0.00	43	27.27
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				94,658	3.57	2,545	64.19
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				64,905	22.58	1,745	94.54
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				11,334	-66.08	305	-41.54
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				19,500	-9.66	521	41.96
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				261,498	0.00	7,500	26.50
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				680,890	4.92	18,310	66.37
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				105,064	0.00	2,825	58.62
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				382,672	11.91	10,290	77.44
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				10,569	31.75	284	108.82
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,470	-45.37	37	-22.92
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				1,363	177.03	37	300.00
2025-07-29	NP	GIMFX - GMO Implementation Fund				4,154	0.00	105	41.89

Other Listings

DE:WAC	€ 23.30
CH:002611520
US:WKRCF
GB:WACD
GB:0K11	€ 23.48

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