22 Reksa Dana Terbaik dengan FIE / Fielmann Group AG (SWX)

22 Reksa Dana Terbaik dengan CH:FIE / Fielmann Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:FIE / Fielmann Group AG. 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 (%)
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	464	0.00	26	23.81
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	342,139	0.00	19,442	25.13
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	460	0.00	29	52.63
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	3,671	0.00	209	25.30
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	3,592	0.00	204	25.15
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2,712	0.00	154	25.20
2025-08-15	NP	MBEQX - M International Equity Fund	655	0.00	44	48.28
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	208,347	-1.71	13,927	44.61
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	995	0.00	63	50.00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	991		66
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	103,613	0.00	5,888	25.12
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	40,000	0.00	2,543	48.54
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	8,398	-73.24	477	-66.53
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	55,887	22.11	3,176	52.79
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,241	0.00	83	46.43
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	12,234	1.08	693	26.05
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	6,713	0.00	447	46.71
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	5,468	5.66	348	57.01
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6,930	-3.21	393	20.62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,235	-37.34	79	-7.14
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class	340,700	-29.14	22,755	4.16
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	55,300		3,132

GB:FIED
GB:0MG1	€ 54.95
US:FLMNF
DE:FIE	€ 54.80
AT:FIE

22 Reksa Dana Terbaik dengan FIE / Fielmann Group AG (SWX)

22 Reksa Dana Terbaik dengan CH:FIE / Fielmann Group AG

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