12 Reksa Dana Terbaik dengan AK7 / Alkane Resources Ltd (DB)

Alkane Resources Ltd

DE ˙ DB ˙ AU000000ALK9

€ 0.62 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan DE:AK7 / Alkane Resources Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:AK7 / Alkane Resources 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 (%)
2025-07-28	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				15,781	0.00	8	16.67
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				489,395	0.00	252	42.61
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				64,110	-15.98	33	52.38
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				22,206	-41.14	11	-21.43
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				4,824,532	11.41	2,483	58.70
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				6,587,274	0.00	3,390	42.39
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				4,139,729	0.00	1,964	7.79
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				223,219	27.30	115	75.38
2025-08-29	NP	JAJDX - International Small Company Trust NAV				25,036	0.00	12	0.00
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				1,394,142	0.00	717	42.54
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				1,608,185	-4.05	828	36.69
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				172,284	103.54	86	165.63

Other Listings

CA:ALK	CA$ 1.01
US:ALKEF
AU:ALK	A$ 1.12

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