6 Reksa Dana Terbaik dengan WSU / WashTec AG (WBAG)

WashTec AG

AT ˙ WBAG ˙ DE0007507501

€ 41.40 ↑1.00 (2.48%)

2025-07-10
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan AT:WSU / WashTec AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:WSU / WashTec 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	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				108	0.00	5	0.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				611	0.00	29	16.00
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				52,755	0.00	2,542	16.45
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,677	-4.53	123	4.27
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				5,146	0.00	248	15.96
2025-05-27	NP	WSCAX - Wanger International				21,409	-77.57	903	-77.52

Other Listings

DE:WSU	€ 36.70
GB:WSUd
US:WHTAF
GB:0GJK	€ 36.50

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