13 Reksa Dana Terbaik dengan RET / Retail Estates N.V. (ENXTBR)

Retail Estates N.V.

BE ˙ ENXTBR ˙ BE0003720340

€ 67.90 ↑0.60 (0.89%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan BE:RET / Retail Estates N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:RET / Retail Estates N.V.. 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	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				7,442	-71.41	546	-64.84
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				46,233	-0.00	3,390	23.10
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				3,312	0.00	242	22.84
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				29,087	22.48	2,133	50.78
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				2,920	6.22	211	17.32
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				109,431	0.00	7,927	10.99
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				4,668	-31.28	338	-23.70
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				1,199	0.00	88	22.54
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				1,203	-59.63	88	-67.77
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				42,548	-4.41	3,120	17.65
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				175,546	0.00	12,871	23.09
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				5,583	1.55	409	24.77
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				4,532		296

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