35 Reksa Dana Terbaik dengan 65C / COFACE SA (DB)

COFACE SA
DE ˙ DB ˙ FR0010667147
€ 15.53 ↑0.23 (1.50%)
2025-09-05
BAHAGING PRESYO
35 Reksa Dana Terbaik dengan DE:65C / COFACE SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:65C / COFACE SA. 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,761 145.76 159 218.00
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 85,386 7.73 1,638 38.61
2025-06-25 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 1,084,106 -7.68 22,221 17.35
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 92,172 8.26 1,889 37.68
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 29,757 7.33 569 7.16
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 151,209 -10.39 3,099 13.93
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 4,209 0.00 79 8.33
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,180 34.09 23 37.50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,782 -46.15 89 -41.45
2025-07-30 NP FILFX - Strategic Advisers International 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 44,134 825
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 1,464,423 -0.62 30,016 26.32
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 61,312 20.14 1,147 31.12
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 239,582 20.70 4,911 53.44
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 349,266 -4.04 7,159 21.98
2025-06-25 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 4,748 0.00 97 27.63
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 184,475 3,541
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26,561 -7.68 497 0.81
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 656,019 -0.85 13,446 26.04
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 21,185 -5.61 434 20.22
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 138,106 0.00 2,651 0.11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 63,270 0.00 1,297 27.06
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 57,733 1,108
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 57,640 -13.95 1,181 9.35
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,623 0.00 108 0.00
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 101,591 0.00 1,900 9.26
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 24,972 -22.93 467 -15.70
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 8,191 -59.47 157 -59.43
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 51,747 -0.57 1,056 25.45
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29,162 -2.65 595 22.73
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 933,352 0.36 17,918 0.46
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 620,900 0.00 12,668 26.53
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 1,585,175 0.61 32,491 27.89
2025-07-29 NP GIMFX - GMO Implementation Fund 55,647 -7.23 1,041 1.27
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 724,687 77.10 14,854 125.11
Other Listings
FR:COFA € 15.45
US:COFAF
GB:COFAP
GB:0QVK € 15.61
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