9 Reksa Dana Terbaik dengan ZAG / Zumtobel Group AG (WBAG)

Zumtobel Group AG

AT ˙ WBAG ˙ AT0000837307

€ 4.94 ↓ -0.01 (-0.10%)

2025-07-10
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan AT:ZAG / Zumtobel Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ZAG / Zumtobel Group 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	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				1,696	0.00	9	0.00
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund				440	0.00	2	0.00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				18,152	-1.98	95	1.06
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				103,076	0.00	541	2.27
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				1,953	0.00	11	22.22
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				228,460	13.54	1,198	16.20
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,462	-47.02	25	-44.19
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A				221,016	0.00	1,159	2.29
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,545	0.00	15	16.67

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