16 Reksa Dana Terbaik dengan TESB / Tessenderlo Group NV (ENXTBR)

Tessenderlo Group NV

BE ˙ ENXTBR ˙ BE0003555639

€ 25.90 ↓ -0.20 (-0.77%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan BE:TESB / Tessenderlo Group NV

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:TESB / Tessenderlo 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 (%)
2025-06-24	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				6,541	34.95	194	83.81
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				65,233	9.01	1,931	47.89
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				326,784	0.00	9,672	35.67
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				187,067	9.28	5,537	48.26
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				5,115	0.00	152	11.03
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				377	0.00	10	42.86
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				8,110	3,520.54	248	6,100.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				681	-61.46	21	-48.72
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				527	0.00	16	45.45
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				13,299	-4.14	393	30.13
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				104,395	-4.73	3,090	29.25
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				4,338	-61.54	128	-70.84
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				44,502	47.85	1,317	100.76
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,111	0.00	33	13.79
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5,810	-7.05	172	25.74
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				182,662	0.00	5,451	11.84

Other Listings

GB:0KCP	€ 25.78
US:TSDOF
GB:TESBB
DE:TEZ	€ 26.05

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