6 Reksa Dana Terbaik dengan 24P / Curro Holdings Limited (DB)

Curro Holdings Limited

DE ˙ DB ˙ ZAE000156253

€ 4.48 ↑0.18 (4.19%)

2020-01-10
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan DE:24P / Curro Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:24P / Curro Holdings 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 (%)
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				45,943	0.00	24	-14.29
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				1,652,285	-3.00	794	-30.35
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				148,271	44.50	71	4.41
2025-06-26	NP	DFCEX - Emerging Markets 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				744,739	4.34	358	-25.16
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				6,991,600	0.00	3,360	-28.22
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				6,747,022	0.00	3,243	-28.23

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