10 Reksa Dana Terbaik dengan 8H0 / PolyPeptide Group AG (DB)

PolyPeptide Group AG

DE ˙ DB ˙ CH1110760852

10 Reksa Dana Terbaik dengan DE:8H0 / PolyPeptide Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:8H0 / PolyPeptide Group AG. 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 (%)
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund				0	-100.00	0	-100.00
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				1,019		26
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund				721,910	-15.13	16,727	-30.18
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				48,904	-4.27	1,133	-20.82
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				3,447	0.00	87	35.94
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				203,477	0.00	4,715	-17.34
2025-03-31	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				7,577	7.49	213	-9.36
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				32,742	18.46	759	-2.07
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				113,200	-8.92	2,878	24.11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				4,199	0.00	97	-18.64

Other Listings

CH:PPGN	CHF 26.00
US:PLYGF
GB:0AAJ	CHF 26.00
GB:PPGNZ

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