26 Reksa Dana Terbaik dengan 2B4 / Bonesupport Holding AB (publ) (DB)

Bonesupport Holding AB (publ)
DE ˙ DB ˙ SE0009858152
€ 28.64 ↓ -0.24 (-0.83%)
2025-09-05
BAHAGING PRESYO
26 Reksa Dana Terbaik dengan DE:2B4 / Bonesupport Holding AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:2B4 / Bonesupport Holding AB (publ). 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
(%)
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,007,614 0.00 148,203 0.94
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 140,505 22.28 4,597 27.63
2025-08-15 NP MBEQX - M International Equity Fund 852 25
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100.00 0 -100.00
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 888,234 2.54 29,058 7.02
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 15,957 524
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 172,212 360.93 5,634 642.16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15,235 -9.47 498 -5.87
2025-06-30 NP VINEX - Vanguard International Explorer 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 63,425 -13.69 2,075 -9.94
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
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 15,103 0.00 444 0.00
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 477,758 -11.77 14,166 -10.84
2025-06-26 NP FNORX - Fidelity Nordic 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 53,100 0.00 1,735 3.96
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 11,235 -0.66 333 0.30
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 7,339 230
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 109,833 1.98 3,251 2.85
2025-03-25 NP CIGRX - Calamos International Growth Fund Class A 75,800 2,376
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 197,091 -8.46 6,448 -4.46
2025-08-25 NP QCVAX - Clearwater International Fund 61,101 10.55 1,808 11.60
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 25,688 -3.24 839 0.60
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 36,564 -19.83 1,196 -16.31
2025-06-26 NP DFALX - Large Cap International 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 0 -100.00 0 -100.00
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 77,233 2,049
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 62,698 -32.88 1,663 -50.43
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 31,750 995
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 52,955 -2.71 1,567 -1.88
Other Listings
US:BOEUF
GB:BONEXS
GB:0RQO SEK 316.91
SE:BONEX SEK 317.20
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