21 Reksa Dana Terbaik dengan BV0 / Bravida Holding AB (publ) (DB)

21 Reksa Dana Terbaik dengan DE:BV0 / Bravida Holding AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:BV0 / Bravida Holding AB (publ). 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	16,738		159
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	102,602	0.00	974	18.78
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	49,701	0.00	496	10.22
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	2,823,587	-0.60	26,905	18.69
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	56,774	-2.50	539	15.91
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	47,794	-4.94	455	13.47
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class	2,097,874	-5.42	21,099	5.06
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	1,803,504	1.95	18,174	13.48
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	20,152	-94.82	192	-93.82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	140,668	360.92	1,340	451.44
2025-04-18	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	1,751	0.00	15	16.67
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,969	0.00	20	11.76
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	311,457	4.66	2,968	24.98
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	344,017		3,278
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	8,833	-12.93	82	-5.81
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	14,601	0.00	139	19.83
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	663,431	-7.36	6,322	10.62
2025-06-26	NP	FZILX - Fidelity ZERO 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	36,209	12.27	344	33.46
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	461,383	21.47	4,396	45.03
2025-08-15	NP	MBEQX - M International Equity Fund	8,308	0.00	84	10.67
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	13,230	0.00	126	20.00

GB:BRAVS
GB:0RBW	SEK 90.05
SE:BRAV	SEK 91.60

21 Reksa Dana Terbaik dengan BV0 / Bravida Holding AB (publ) (DB)

21 Reksa Dana Terbaik dengan DE:BV0 / Bravida Holding AB (publ)

Other Listings