7 Reksa Dana Terbaik dengan E07 / Eurocash S.A. (DB)

Eurocash S.A.

DE ˙ DB ˙ PLEURCH00011

€ 1.81 ↑0.00 (0.22%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan DE:E07 / Eurocash S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:E07 / Eurocash S.A.. 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	FLPSX - Fidelity Low-Priced Stock 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				2,346,345	-0.33	6,866	37.66
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				62,315	33.63	183	85.71
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				100,652	0.00	295	39.15
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				372,655	2.15	1,090	41.19
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				26,837	0.00	79	39.29
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				8,571	0.00	21	5.26
2025-06-26	NP	DFCEX - Emerging Markets 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				470,794	-2.16	1,380	35.83

Other Listings

PL:EUR	PLN 8.16
GB:0LTM	PLN 26.36

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