11 Reksa Dana Terbaik dengan ECONB / Econocom Group SE (ENXTBR)

Econocom Group SE

BE ˙ ENXTBR ˙ BE0974313455

€ 1.77 ↓ -0.02 (-0.90%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan BE:ECONB / Econocom Group SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:ECONB / Econocom Group SE. 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 (%)
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund				2,021	0.00	4	-25.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				6,647	41.88	15	66.67
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				573,160	-4.30	1,186	5.52
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				329,215	0.00	683	10.18
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,435	0.00	15	16.67
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				23,550	0.00	49	9.09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				20,406	-8.72	46	12.20
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				4,317,222	-7.01	8,931	2.55
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				29,440	0.00	68	17.54
2025-07-29	NP	GIMFX - GMO Implementation Fund				9,542	-20.20	22	-4.55
2025-06-26	NP	FISMX - Fidelity International Small Cap 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				4,274,795	-6.70	8,843	2.90

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