9 Reksa Dana Terbaik dengan BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (SEP)

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
CZ ˙ SEP ˙ DE0005493092
CZK 77.90 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
9 Reksa Dana Terbaik dengan CZ:BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CZ:BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien. 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
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 15,845 73
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 385,956 0.00 1,434 9.64
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,276 0.00 20 35.71
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 999,172 3.34 3,712 13.35
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 500,180 0.00 1,859 9.68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,982 -54.24 13 -42.86
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 17,419 75
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 5,000 23
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 4,118 0.00 18 30.77
Other Listings
CH:BVB
US:BORUF
DE:BVB € 3.60
IT:1BOD € 3.67
GB:0DVE € 3.60
GB:BVBD
AT:BVB
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