12 Reksa Dana Terbaik dengan GIO / Giordano International Limited (DB)

Giordano International Limited

DE ˙ DB ˙ BMG6901M1010

€ 0.17 ↓ -0.00 (-2.87%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan DE:GIO / Giordano International Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GIO / Giordano International Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				52,000	0.00	10	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				43,708	-42.27	8	-42.86
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				1,374,590	0.00	265	-2.94
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				4,111,735	0.00	792	-2.71
2025-08-29	NP	JAJDX - International Small Company Trust NAV				82,000	0.00	15	0.00
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				5,084,000	0.00	979	-2.78
2025-07-29	NP	GIMFX - GMO Implementation Fund				230,000	0.00	43	-2.33
2025-03-26	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				38,000	-59.57	8	-65.00
2025-03-28	NP	SFVLX - Seafarer Overseas Value Fund Investor Class				5,200,000	0.00	1,028	-9.91
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				104,000	0.00	19	0.00
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				9,757,774	0.00	1,789	-4.43
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				16,616,259	0.00	3,199	-2.74

Other Listings

US:GRDZF
HK:709	HK$ 1.63

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.