10 Reksa Dana Terbaik dengan BDT / Bertrandt Aktiengesellschaft (BRSE)

Bertrandt Aktiengesellschaft

CH ˙ BRSE ˙ DE0005232805

10 Reksa Dana Terbaik dengan CH:BDT / Bertrandt Aktiengesellschaft

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:BDT / Bertrandt Aktiengesellschaft. 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 (%)
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				410	0.00	10	42.86
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				0	-100.00	0	-100.00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				367	-78.12	10	-70.97
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				35,345	44.24	763	49.41
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				99	0.00	2	0.00
2025-07-28	NP	VIOPX - International Opportunities Fund				7,431	-25.53	168	-36.84
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				24,266	-6.67	524	-3.33
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				560	0.00	13	-14.29
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A				12,150	-13.76	262	-11.53
2025-08-29	NP	JAJDX - International Small Company Trust NAV				394	0.00	9	0.00

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