15 Reksa Dana Terbaik dengan WUW / Wüstenrot & Württembergische AG (WBAG)

Wüstenrot & Württembergische AG

AT ˙ WBAG ˙ DE0008051004

€ 13.76 ↓ -0.04 (-0.29%)

2025-07-10
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan AT:WUW / Wüstenrot & Württembergische AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:WUW / Wüstenrot & Württembergische 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 (%)
2025-06-26	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				131,635	20.75	2,120	52.30
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,008	-45.43	16	-37.50
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				21,104	23.53	339	56.22
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				829	0.00	13	30.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				6,672	0.00	107	25.88
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				188,107	-29.81	3,028	-21.74
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,566	0.00	25	13.64
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				218	0.00	3	50.00
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				14,591	286.01	234	331.48
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				500	0.00	8	14.29
2025-07-29	NP	GIMFX - GMO Implementation Fund				792	0.00	12	20.00
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				421,045	0.00	6,782	26.09
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				70,568	31.42	1,137	65.84
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				111,263	0.00	1,792	26.11
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				98,370	0.00	1,584	26.11

Other Listings

GB:WUWD
GB:0GJN	€ 13.68
CH:WUW
DE:WUW	€ 13.58

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