8 Reksa Dana Terbaik dengan C70 / Compagnie d'Entreprises CFE SA (DB)

Compagnie d'Entreprises CFE SA

DE ˙ DB ˙ BE0003883031

€ 8.74 ↑0.18 (2.10%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan DE:C70 / Compagnie d'Entreprises CFE SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:C70 / Compagnie d'Entreprises CFE SA. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				416	0.00	4	33.33
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				533	0.00	5	33.33
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				208	0.00	2	100.00
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				3,893	0.00	37	32.14
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				3,608	0.00	31	34.78
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				51,813	0.00	452	31.87
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,358	0.00	23	29.41
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				55,505	0.00	484	32.24

Other Listings

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