25 Reksa Dana Terbaik dengan FAGR / Fagron NV (ENXTBR)

25 Reksa Dana Terbaik dengan BE:FAGR / Fagron NV

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:FAGR / Fagron NV. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	124,490	-26.54	2,902	-13.64
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	926,488	0.00	24,416	28.69
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	476	0.00	11	22.22
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	74,309	-4.62	1,732	12.10
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	881,517	1.10	20,549	18.88
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	5,667		139
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	79,510	0.00	2,095	28.69
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	213,307	-4.49	4,972	12.31
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	310,754	0.51	7,244	18.19
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1,038	-1.80	27	28.57
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	149,334	23.44	3,481	45.16
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	66,181	0.00	1,744	28.71
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	214,748	0.00	4,987	17.09
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	553,008	-2.70	14,637	25.64
2025-06-26	NP	FSTSX - Fidelity Series 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	257,500	0.00	5,980	17.09
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	18,256	-3.45	424	12.80
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2,487		58
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,910	-37.81	72	-21.11
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	30,674	-0.82	712	16.15
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	7,614	0.00	177	17.22
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	61,065	14,940.64	1,418	17,625.00
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	1,854,100	0.00	43,059	17.08
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,712	0.00	72	29.09
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	17,398	-20.21	458	2.69
2025-04-18	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	2,461	0.00	47	-2.08

DE:4A5	€ 21.05
GB:0HNZ	€ 21.08
US:ARSUF
GB:FAGRB

25 Reksa Dana Terbaik dengan FAGR / Fagron NV (ENXTBR)

25 Reksa Dana Terbaik dengan BE:FAGR / Fagron NV

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