7 Reksa Dana Terbaik dengan DECB / Deceuninck NV (ENXTBR)

Deceuninck NV

BE ˙ ENXTBR ˙ BE0003789063

€ 2.10 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan BE:DECB / Deceuninck NV

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:DECB / Deceuninck NV. 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	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				11,865	0.00	29	0.00
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				320,114	0.00	777	0.26
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,515	0.00	6	20.00
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				1,645	0.00	4	33.33
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				1,622	0.00	4	33.33
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				1,520,442	1.55	3,690	1.88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,244	-43.35	8	-38.46

Other Listings

DE:1Z4	€ 2.08
GB:DECBB
GB:0MEL	€ 2.10

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