21 Reksa Dana Terbaik dengan COFB / Cofinimmo SA (ENXTBR)

Cofinimmo SA
BE ˙ ENXTBR ˙ BE0003593044
€ 73.85 ↓ -0.05 (-0.07%)
2025-09-05
BAHAGING PRESYO
21 Reksa Dana Terbaik dengan BE:COFB / Cofinimmo SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:COFB / Cofinimmo SA. 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
(%)
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 39,030 3,569
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 170 -71.04 14 -86.17
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 10,156 0.00 920 37.52
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 208,742 402.39 16,691 452.83
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 17,272 6.71 1,379 50.88
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 140,416 0.00 11,228 41.83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10,443 -5.17 834 34.08
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 4,357 8.17 348 53.30
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 13,069 -17.64 1,044 16.41
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3,150 21.67 252 73.10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,041 0.00 243 42.11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,346 -80.93 305 -73.70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,203 2,404.61 1,216 1,346.43
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 527,833 1.54 42,156 43.84
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 1,620 9.09 140 54.44
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 15,446 -32.80 1,404 -7.51
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 39,124 969.55 3,371 1,418.02
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 338,828 2.05 30,986 41.47
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 86,570 21.45 6,922 72.27
2025-06-26 NP FZILX - Fidelity ZERO 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 6,736 6.63 538 50.84
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 122,732 -8.93 9,814 29.15
Other Listings
GB:0J3X € 74.05
US:CFMOF
GB:COFBB
AT:COFB
DE:COF € 73.95
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