17 Reksa Dana Terbaik dengan AX8 / Avex Inc. (DB)

Avex Inc.

DE ˙ DB ˙ JP3160950006

€ 7.35 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan DE:AX8 / Avex Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:AX8 / Avex 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 (%)
2025-06-26	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				79,415	-24.22	733	-24.77
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				292,891	0.00	2,586	2.82
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				37,255	0.00	344	-0.87
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,800	0.00	25	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				66,600	-15.16	615	-15.78
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				8,700	-2.25	77	0.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				6,700	0.00	62	-1.61
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				107,300	0.00	990	-0.60
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A				985,300	11.18	9,091	10.42
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				3,830	0.00	35	0.00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				5,400	0.00	50	-2.00
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				4,400	0.00	39	5.56
2025-03-26	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				4,900	-49.48	46	-52.63
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				31,730	-1.86	293	-2.67
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				8,000	-12.09	74	-16.85
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,300	-51.85	11	-50.00
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				446,097	0.00	4,116	-0.68

Other Listings

JP:7860	JP¥ 1,312.00
US:AVEXF

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