30 Reksa Dana Terbaik dengan WCH / Wacker Chemie AG (WBAG)

30 Reksa Dana Terbaik dengan AT:WCH / Wacker Chemie AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:WCH / Wacker Chemie AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		5,064	-2.93	379	5.29
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		8,248	-0.82	617	7.69
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-2,143	-0.00	-157	-11.30
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		56,488	0.00	4,270	10.31
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		7,152	16.44	541	28.57
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9,298	-0.00	-682	-11.56
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		4,947	0.00	360	-11.98
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		13,005	8.98	983	20.32
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		398	0.00	28	0.00
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		19,546	-1.52	1,388	-1.84
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		7,062	-34.31	484	-70.94
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-364	-0.00	-27	-13.33
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		724	0.00	50	-18.33
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		0	-100.00	0	-100.00
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		157,846	-3.81	11,575	-14.86
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		69,288	0.00	5,060	-10.81
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		42,049	19.77	3,179	32.14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-19,424	-0.00	-1,424	-11.50
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-33,520	-9.36	-2,458	-19.75
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-121	-23.08
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		657	0.00	47	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		877	-41.61	62	-42.06
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		264,885	1.11	20,024	11.54
2025-08-29	NP	JAJDX - International Small Company Trust NAV		591	0.00	43	-10.42
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-14,917	-0.91	-1,094	-12.35
2025-03-31	NP	FSTSX - Fidelity Series 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		39,000	-48.89	2,686	-58.15
2025-08-15	NP	MBEQX - M International Equity Fund		615	0.00	45	-12.00
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		324	0.00	24	9.09
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,985	-2.74	-146	-14.20
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		138,029	-37.32	10,434	-30.86

IT:1WCH	€ 61.90
DE:WCH	€ 64.40
US:WKCMF
GB:WCHd
GB:0NR4	€ 63.55

30 Reksa Dana Terbaik dengan WCH / Wacker Chemie AG (WBAG)

30 Reksa Dana Terbaik dengan AT:WCH / Wacker Chemie AG

Other Listings