10 Reksa Dana Terbaik dengan RECT / Recticel SA/NV (ENXTBR)

Recticel SA/NV

BE ˙ ENXTBR ˙ BE0003656676

€ 8.97 ↓ -0.13 (-1.43%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan BE:RECT / Recticel SA/NV

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:RECT / Recticel SA/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 (%)
2025-06-30	NP	VINEX - Vanguard International Explorer 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				276,285	0.00	3,346	15.66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,784	-50.44	23	-45.00
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				17,805	121.73	214	142.05
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				168,419	0.00	2,039	15.66
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				118	0.00	2	0.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,296	0.00	28	8.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				12,185	0.00	147	14.96
2025-03-26	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				3,113	-50.65	33	-60.98
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				303,819	0.00	3,679	15.66
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				29,639	17.91	357	35.74

Other Listings

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GB:0NHV	€ 9.14

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