9 Reksa Dana Terbaik dengan E5S1 / Atalaya Mining Copper, S.A. (DB)

Atalaya Mining Copper, S.A.

DE ˙ DB ˙ CY0106002112

€ 6.20 ↑0.10 (1.64%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan DE:E5S1 / Atalaya Mining Copper, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:E5S1 / Atalaya Mining Copper, 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	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				58,751	0.00	284	13.60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,379	-46.42	26	-32.43
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				31,653	0.00	153	13.33
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				1,621	0.00	10	28.57
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				72,722	0.00	355	14.94
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				22,612	0.00	141	44.33
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F				22,294	0.00	139	45.26
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				16,376	0.00	96	28.00
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				245,935	49.69	1,199	72.27

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