21 Reksa Dana Terbaik dengan 012777608 / NORMA Group SE (BRSE)

21 Reksa Dana Terbaik dengan CH:012777608 / NORMA Group SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:012777608 / NORMA Group SE. 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 (%)
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares	26,394	-2.58	332	-28.66
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	11,626	24.41	164	9.40
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	5,838	0.00	94	17.50
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	280,263	0.00	4,524	16.93
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8,503	0.00	106	-28.08
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	710	0.00	11	22.22
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,576	0.00	25	19.05
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	5,252	-43.73	90	-30.23
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	108,655	0.00	1,366	-26.77
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	73,517	26.17	924	-7.61
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	446,677	0.00	5,614	-26.75
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	17,490	-5.68	218	-31.76
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	783	0.00	11	-8.33
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	151,587	-0.44	1,905	-27.07
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	184,531	1.89	2,319	-25.36
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	623,692	0.00	7,758	-27.69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,569	-31.54	22	-38.89
2025-03-26	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	4,647	-50.30	80	-38.76
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	100,611	169.78	1,264	97.81
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	107,000	0.00	1,331	-27.72
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	85,768	0.00	1,211	-11.35

AT:NOEJ
US:NOEJF
DE:NOEJ	€ 16.30
GB:NOEJD
GB:0P38	€ 16.26

21 Reksa Dana Terbaik dengan 012777608 / NORMA Group SE (BRSE)

21 Reksa Dana Terbaik dengan CH:012777608 / NORMA Group SE

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