22 Reksa Dana Terbaik dengan A19 / ARE Holdings, Inc. (DB)

ARE Holdings, Inc.
DE ˙ DB ˙ JP3116700000
€ 12.40 ↑0.20 (1.64%)
2025-09-05
BAHAGING PRESYO
22 Reksa Dana Terbaik dengan DE:A19 / ARE Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:A19 / ARE Holdings, Inc.. 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
(%)
2025-06-30 NP VPACX - Vanguard Pacific 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 86,116 -1.37 1,070 -0.93
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 263,800 0.00 3,277 0.46
2025-04-01 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 500 0.00 6 0.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22,100 8.87 274 9.16
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 8,900 -19.09 111 -18.52
2025-08-15 NP MBEQX - M International Equity Fund 2,000 0.00 25 -7.69
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 290,071 81.02 3,626 70.72
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 21,600 39.35 270 30.58
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 15,000 186
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 36,668 0.00 455 0.44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 58,920 0.00 732 0.55
2025-08-28 NP BGEIX - Global Gold 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 160,600 0.00 2,008 -5.69
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 229,400 -8.61 2,850 -8.18
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,430 14.79 117 15.84
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,600 0.00 45 -4.26
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 39,024 -17.36 485 -17.12
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,800 -38.71 47 -38.16
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9,200 0.00 115 -4.96
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 632,126 2.12 7,903 -3.69
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 27,200 -0.37 338 0.00
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 1,000,873 0.00 12,435 0.44
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -25,000 -0.00 -310 0.32
Other Listings
US:AHHLF
JP:5857 JP¥ 2,160.00
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