16 Reksa Dana Terbaik dengan 2WSA / Wavestone SA (DB)

Wavestone SA

DE ˙ DB ˙ FR0013357621

€ 46.95 ↑0.25 (0.54%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan DE:2WSA / Wavestone SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:2WSA / Wavestone SA. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				30,932	1.65	1,651	6.86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				259	-58.69	15	-51.61
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				68,521	-16.38	4,781	10.83
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				0	-100.00	0	-100.00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				230	-23.33	16	6.67
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				26,350	0.00	1,406	5.08
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				127,658	0.00	6,814	5.06
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				5,180	0.00	276	4.56
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				812	0.00	43	4.88
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class				55,799	-9.04	2,970	-4.78
2025-08-29	NP	JAJDX - International Small Company Trust NAV				134	-59.52	9	-47.06
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				2,248	0.00	156	32.20
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				20,527	17.97	1,096	24.01
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1,982	-9.17	105	-5.41
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				6,771	-31.69	360	-28.43
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				4,373	0.00	233	4.50

Other Listings

GB:WAVEP
FR:WAVE	€ 46.85
GB:0G1T

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.