16 Reksa Dana Terbaik dengan 1C6 / Corporate Travel Management Limited (DB)

Corporate Travel Management Limited

DE ˙ DB ˙ AU000000CTD3

€ 8.70 0.00 (0.00%)

2025-09-04
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan DE:1C6 / Corporate Travel Management Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:1C6 / Corporate Travel Management 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 (%)
2025-06-26	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				56,465	0.00	461	-13.67
2025-08-15	NP	MBEQX - M International Equity Fund				2,821	82.35	26	92.31
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				1,090,282	9.31	9,929	13.79
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				32,318	0.00	293	4.27
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				130,629	-1.20	1,067	-14.86
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A				1,053,914		9,217
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				1,583,397	0.00	12,930	-13.79
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund				34,519	0.00	315	3.97
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,156	0.00	38	2.78
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				43,696		357
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				354,499	-9.99	2,895	-22.41
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				624,794	0.00	5,102	-13.79
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				34,506	-2.96	282	-16.37
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5,584	-46.10	49	-52.43
2025-05-27	NP	NMIEX - Active M International Equity Fund				19,579		171
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				255,204	0.00	2,084	-13.78

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AU:CTD	A$ 16.07
US:CTMLF

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