32 Reksa Dana Terbaik dengan 000337639 / Jungheinrich Aktiengesellschaft

32 Reksa Dana Terbaik dengan CH:000337639 / Jungheinrich Aktiengesellschaft - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:000337639 / Jungheinrich Aktiengesellschaft - Preferred Stock. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	16,178	-27.05	761	-1.68
2025-07-28	NP	TIEUX - International Equity Fund	8,149		328
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	363,260		17,141
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	800	0.00	38	37.04
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	24,318	-4.50	877	33.08
2025-08-26	NP	NMIEX - Active M International Equity Fund			347
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	162,853	13.96	7,666	54.57
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	235,400	0.00	8,555	40.64
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	250,846	0.00	9,116	40.61
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	223,761	0.00	8,984	32.36
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	15,913	36.51	578	92.03
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	21,500	0.00	1,015	35.20
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	6,300	0.00	297	35.78
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	12,950	0.00	607	34.59
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	10,756	287.32	391	230.51
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	372,156	1,835.59	13,525	1,794.26
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	33,897	55.61	1,361	106.06
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	1,935	0.00	78	32.76
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	7,018	248.81	255	390.38
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	72,329		2,629
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	24,863		895
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	27,339	10,792.03	986	16,333.33
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,336	0.00	110	35.80
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	79,000	-4.24	3,719	29.95
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,220	-43.57	89	-25.21
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	79,720	0.00	2,897	40.63
2025-07-28	NP	VIOPX - International Opportunities Fund	7,384		297
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C	310,461		12,470
2025-03-31	NP	VTRIX - Vanguard International Value 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	887,146	-36.82	22,928	-40.35
2025-08-15	NP	MBEQX - M International Equity Fund	949	0.00	45	37.50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	44,416	49.71	1,614	110.70
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13,301	-2.86	480	35.31

IT:1JUN	€ 34.00
US:JGHAF
GB:JUN3D
GB:0EXP	€ 30.42
AT:JUN3
DE:JUN3	€ 30.54

32 Reksa Dana Terbaik dengan 000337639 / Jungheinrich Aktiengesellschaft - Preferred Stock (BRSE)

32 Reksa Dana Terbaik dengan CH:000337639 / Jungheinrich Aktiengesellschaft - Preferred Stock

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