6 Reksa Dana Terbaik dengan 000352629 / Villeroy & Boch AG - Preferred Stock (BRSE)

Villeroy & Boch AG - Preferred Stock

CH ˙ BRSE ˙ DE0007657231

6 Reksa Dana Terbaik dengan CH:000352629 / Villeroy & Boch AG - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:000352629 / Villeroy & Boch AG - Preferred Stock. 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 (%)
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				191	0.00	4	50.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				625	0.00	13	18.18
2025-04-28	NP	GIMFX - GMO Implementation Fund				1,257	0.00	20	-5.00
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				60,312	-1.09	1,182	22.74
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				993	0.00	19	20.00
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				155	0.00	3	0.00

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