18 Reksa Dana Terbaik dengan WAF / Siltronic AG (WBAG)

Siltronic AG

AT ˙ WBAG ˙ DE000WAF3001

€ 44.56 ↑2.68 (6.40%)

2025-07-10
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan AT:WAF / Siltronic AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:WAF / Siltronic 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 (%)
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				3,174	0.00	129	-11.03
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				38,273	23.05	1,556	9.42
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				125,554	-29.09	5,105	-36.94
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A				869	0.00	40	-20.41
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				74,257	0.00	3,019	-11.08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				736	-49.17	30	-55.88
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				4,127	0.00	197	10.67
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				8,696	-8.19	351	-19.54
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				2,644	-51.15	109	-57.81
2025-08-29	NP	JAJDX - International Small Company Trust NAV				272	0.00	13	18.18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				4,518	-4.18	182	-15.74
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				51,341	-12.99	2,088	-22.65
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				95,424	-33.88	4,594	-26.66
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				244,910	0.00	9,958	-11.07
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				701,931	-7.68	28,541	-17.91
2025-05-30	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z				13,460	0.00	584	-10.02
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				860	0.00	35	-12.50
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				6,234	-0.06	253	-11.23

Other Listings

DE:WAF	€ 33.76
IT:1WAF	€ 35.58
CH:WAF
US:SSLLF
GB:WAFD
GB:0R8P	€ 33.45

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