19 Reksa Dana Terbaik dengan 0OH / oOh!media Limited (DB)

oOh!media Limited

DE ˙ DB ˙ AU000000OML6

€ 0.84 ↓ -0.02 (-1.74%)

2025-09-05
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan DE:0OH / oOh!media Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:0OH / oOh!media Limited. 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 (%)
2025-06-30	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				6,386,542	0.00	6,257	35.93
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				139,805	-22.38	137	5.43
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class				23,990,292	-2.35	27,236	18.72
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A				4,254,860	0.00	4,831	21.57
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				152,600	5.57	110	-6.84
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				4,635,862	18.39	5,253	43.68
2025-08-29	NP	JAJDX - International Small Company Trust NAV				31,712	0.00	36	20.69
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				5,524	0.00	6	0.00
2025-06-30	NP	VPACX - Vanguard Pacific 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				552,185	0.00	541	36.02
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				2,361,047	0.00	2,313	35.98
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				0	-100.00	0	-100.00
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A				33,300,196	0.00	37,806	21.59
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				4,147,180	12.78	4,063	53.32
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				11,118,246	-25.20	8,014	-33.54
2025-03-31	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				289,343	5.01	209	-6.73
2025-05-21	NP	MBEQX - M International Equity Fund				11,530	0.00	11	25.00
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				1,514,425	-7.83	1,484	25.25
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				23,086	-45.00	25	-38.46
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				49,487	-25.20	36	-33.96

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