9 Reksa Dana Terbaik dengan DBAN / Deutsche Beteiligungs AG (XTRA)

Deutsche Beteiligungs AG

DE ˙ XTRA ˙ DE000A1TNUT7

€ 27.25 ↓ -0.15 (-0.55%)

2024-04-25
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan DE:DBAN / Deutsche Beteiligungs AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:DBAN / Deutsche Beteiligungs AG. 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 (%)
2025-08-27	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				102,123	-13.36	3,106	2.78
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				197,619	0.00	5,649	15.19
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				649	-25.40	19	-18.18
2025-08-29	NP	JAJDX - International Small Company Trust NAV				631	0.00	19	18.75
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				42,643	-15.77	1,219	-3.03
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				174,043	-4.65	4,975	9.85
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				28,911	18.71	826	36.75
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				61,661	0.00	1,762	15.24
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				216	0.00	6	20.00

Other Listings

AT:DBAN
GB:DBAND
GB:0QF7	€ 24.40
CH:DBAN

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