22 Reksa Dana Terbaik dengan 6BD0 / Badger Infrastructure Solutions Ltd. (DB)

Badger Infrastructure Solutions Ltd.
DE ˙ DB ˙ CA0565331026
€ 34.20 ↓ -0.60 (-1.72%)
2025-09-05
BAHAGING PRESYO
22 Reksa Dana Terbaik dengan DE:6BD0 / Badger Infrastructure Solutions Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:6BD0 / Badger Infrastructure Solutions Ltd.. 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
(%)
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 15,636 -36.78 425 -34.06
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 968,583 27,598
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 9,419 -16.36 268 -12.42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,758 -40.57 57 -27.85
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 64,601 -39.66 1,841 -36.77
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 5,308 -7.24 151 -2.58
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 46,319 -59.76 1,259 -57.98
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 68,792 -30.73 1,870 -27.64
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,832 0.00 64 30.61
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 17,531 -1.51 500 3.31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6,752 -39.35 192 -36.42
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 160,600 16.72 4,576 22.36
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 49,079 -51.57 1,398 -49.24
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 58,914 -1.16 1,679 3.64
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 7,800 1,447.62 254 2,200.00
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 16,386 -1.10 467 3.56
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 161,647 -3.44 4,606 1.23
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 3,700 105
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,604,437 -19.34 45,715 -15.44
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 9,100 26.39 317 63.40
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,854 -54.36 170 -41.11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,476 -63.10 412 -61.35
Other Listings
US:BDGIF
CA:BDGI CA$ 57.74
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