8 Reksa Dana Terbaik dengan DRH / DroneShield Limited (DB)

DroneShield Limited

DE ˙ DB ˙ AU000000DRO2

€ 1.69 ↓ -0.02 (-1.17%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan DE:DRH / DroneShield Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:DRH / DroneShield Limited. 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 (%)
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A				520,949		450
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				12,193,460	1.43	10,520	111.69
2025-03-31	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				383,511	9.11	159	-27.19
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class				1,500,000	0.00	2,251	165.33
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				235,390	14.99	97	-23.02
2025-06-30	NP	VPACX - Vanguard Pacific 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				1,099,470	0.00	949	108.81
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				2,887,054	-3.49	2,491	101.46
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				7,097,934	-5.84	10,693	148.36

Other Listings

US:DRSHF
AU:DRO	A$ 3.03

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