23 Reksa Dana Terbaik dengan DE:FFEA / Faes Farma, S.A.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:FFEA / Faes Farma, 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
(%) |
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
112,111 |
0.00 |
556 |
43.04 |
|
| 2025-03-31 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
763,585 |
-25.99 |
2,801 |
-29.30 |
|
| 2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
318,290 |
4.32 |
1,169 |
-0.51 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
49,457 |
-4.99 |
240 |
25.65 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
387,833 |
41.32 |
1,883 |
87.18 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,514 |
0.00 |
8 |
40.00 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
49,670 |
|
246 |
|
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
27,579 |
0.00 |
148 |
25.64 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,086,180 |
-4.45 |
5,274 |
26.47 |
|
| 2025-03-31 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
89,205 |
0.00 |
328 |
-4.66 |
|
| 2025-05-22 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
536,911 |
-7.40 |
2,279 |
9.00 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
12,596 |
0.00 |
67 |
26.42 |
|
| 2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,145,658 |
-26.64 |
11,539 |
-29.93 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
13,532 |
0.00 |
73 |
26.32 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
28,425 |
|
152 |
|
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4,776 |
0.00 |
24 |
43.75 |
|
| 2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
501,151 |
1.99 |
2,424 |
34.37 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
28,635 |
-69.45 |
139 |
-61.50 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
12,559 |
-43.15 |
62 |
-18.42 |
|
| 2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2,936,171 |
-0.33 |
14,203 |
31.29 |
|
| 2025-03-31 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
184,722 |
0.00 |
678 |
-4.64 |
|
| 2025-03-31 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
420,255 |
-32.52 |
1,542 |
-35.55 |
|
