25 Reksa Dana Terbaik dengan ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) (DB)

25 Reksa Dana Terbaik dengan DE:ACE / Acerinox, S.A. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:ACE / Acerinox, S.A. - Depositary Receipt (Common Stock). 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	43,769	80.03	1,054	110.80
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	258,382	-18.25	6,246	-4.11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,991	-47.31	48	-31.88
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	221,961	0.00	5,214	22.80
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	111,468	93.56	2,619	215.04
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,344	0.00	32	18.52
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	20,483	5.99	480	29.73
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	43,978	0.00	1,033	22.83
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	13,312	-10.95	313	9.09
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	385,090	2.31	9,310	20.01
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	10,181	-37.03	245	-26.20
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	15,075	54.00	363	80.60
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	11,618	0.00	273	22.52
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	8,581	642.30	202	1,446.15
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	13,482	0.00	317	22.96
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11,713	-4.46	275	17.09
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	600,535	0.00	14,108	22.80
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	668	0.00	16	33.33
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2,900	0.00	68	23.64
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	148,563	0.00	3,490	22.80
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	95,974	18.14	2,255	45.05
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class	20,434	-40.01	494	-29.63
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	980	0.00	24	15.00
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	32,977	9.53	631	10.53
2025-08-15	NP	MBEQX - M International Equity Fund	2,124	0.00	51	18.60

25 Reksa Dana Terbaik dengan ACE / Acerinox, S.A. - Depositary Receipt (Common Stock) (DB)

25 Reksa Dana Terbaik dengan DE:ACE / Acerinox, S.A. - Depositary Receipt (Common Stock)

Other Listings