9 Reksa Dana Terbaik dengan C6F / cBrain A/S (DB)

cBrain A/S

DE ˙ DB ˙ DK0060030286

€ 24.75 ↓ -0.65 (-2.56%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan DE:C6F / cBrain A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:C6F / cBrain A/S. 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 (%)
2025-08-28	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				2,930	0.00	99	47.76
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				0	-100.00	0	-100.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				3,079	0.00	80	-3.66
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				10,204	-3.36	264	-7.07
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND				94,866	9.88	3,220	62.13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				432	-55.09	11	-38.89
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				582	0.00	15	36.36
2025-08-29	NP	JAJDX - International Small Company Trust NAV				389	0.00	13	62.50
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				18,561	0.00	482	-3.41

Other Listings

GB:CBRAIC
GB:0DWV	DKK 189.10
DK:CBRAIN	DKK 188.20

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