19 Reksa Dana Terbaik dengan AOR / Solaria Energía y Medio Ambiente, S.A. (DB)

Solaria Energía y Medio Ambiente, S.A.

DE ˙ DB ˙ ES0165386014

€ 1.10 ↑0.02 (1.57%)

2017-05-15
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan DE:AOR / Solaria Energía y Medio Ambiente, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:AOR / Solaria Energía y Medio Ambiente, S.A.. 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	AMTAX - AB All Market Real Return Portfolio Class A				6,790	0.00	53	-25.35
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				16,480	0.00	190	55.74
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				62,859		474
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				184,562	21.25	1,391	16.89
2025-04-28	NP	GOFIX - GMO Resources Fund Class III				489,198	-67.28	3,981	-72.20
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A				100,968	1.56	1,172	58.24
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				20,750	-10.78	156	-14.84
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				271,713	-7.14	2,048	-10.53
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,636	0.00	31	57.89
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares				26,998	62.22	233	72.59
2025-04-28	NP	GIMFX - GMO Implementation Fund				22,938	-64.93	187	-70.29
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				217,213	0.00	1,637	-3.65
2025-04-28	NP	GCCHX - GMO Climate Change Fund Class III				332,590	-63.65	2,707	-69.12
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				38,578	0.00	290	-4.30
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				1,162,733	0.00	8,764	-3.66
2025-04-28	NP	GMOYX - GMO Resource Transition Fund Class VI				56,048	-66.39	456	-71.45
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A				72,367	-42.56	567	-56.93
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				683,727	-2.46	7,933	51.94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,740	-33.06	24	-30.30

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