14 Reksa Dana Terbaik dengan KIN / Kinepolis Group NV (ENXTBR)

Kinepolis Group NV

BE ˙ ENXTBR ˙ BE0974274061

€ 32.95 ↓ -0.20 (-0.60%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan BE:KIN / Kinepolis Group NV

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:KIN / Kinepolis Group 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 (%)
2025-06-26	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				6,992	0.00	241	-13.98
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund				23,086	17,658.46	795	15,800.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				3,339	-15.12	115	-27.39
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				39,711	-12.35	1,369	-24.38
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				8,672	197.50	342	200.00
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				32,434	26.18	1,118	8.87
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				2,953	0.00	125	20.39
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				590	-35.80	23	-28.12
2025-08-29	NP	JAJDX - International Small Company Trust NAV				585	0.00	25	20.00
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				52,332	0.00	1,804	-13.69
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				121,727	0.00	5,159	21.08
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				191,534	0.00	6,602	-13.67
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class				15,685	-28.97	665	-13.99
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				579	0.00	23	10.00

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