8 Reksa Dana Terbaik dengan VASTB / Vastned (ENXTBR)

Vastned

BE ˙ ENXTBR ˙ BE0003754687

€ 28.60 ↑0.10 (0.35%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan BE:VASTB / Vastned

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:VASTB / Vastned. 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	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				34,498	1.75	1,134	12.85
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				3,480	-12.85	132	3.97
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				96,842	0.00	3,669	19.25
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				2,014	0.00	76	19.05
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				4,832		159
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				2,366	-15.08	78	-6.10
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				211,734	3.51	6,960	14.82
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				23,031	33.57	757	48.43

Other Listings

GB:VASTBB
GB:0ET5
DE:IJX	€ 28.60

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