7 Reksa Dana Terbaik dengan BZ3 / Sipef NV (DB)

Sipef NV

DE ˙ DB ˙ BE0003898187

€ 74.40 ↑1.60 (2.20%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan DE:BZ3 / Sipef NV

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:BZ3 / Sipef NV. 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				19,091	0.00	1,388	25.95
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				255	-42.83	18	-33.33
2025-08-29	NP	JAJDX - International Small Company Trust NAV				420	0.00	31	14.81
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				726	-66.59	53	-54.78
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				89,430	0.00	6,503	25.91
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				0	-100.00	0	-100.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				56		4

Other Listings

GB:SIPB
GB:0JSU	€ 75.60
BE:SIP	€ 75.20

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