13 Reksa Dana Terbaik dengan GR8 / Grieg Seafood ASA (DB)

Grieg Seafood ASA

DE ˙ DB ˙ NO0010365521

€ 5.72 ↓ -0.01 (-0.17%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan DE:GR8 / Grieg Seafood ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GR8 / Grieg Seafood ASA. 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 (%)
2025-07-28	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				3,615	0.00	24	53.33
2025-06-30	NP	VEURX - Vanguard European 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				110,432	23.74	697	18.17
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				14,380	0.00	90	-5.26
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				251,982	-15.28	1,590	-19.13
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				309,145	-26.68	2,327	6.60
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				763,180	0.00	4,816	-4.50
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				13,773	0.00	103	43.66
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				3,641	0.00	24	60.00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				6,575	0.00	41	-4.65
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,264	0.00	17	54.55
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				3,874	-51.25	26	-47.92
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,472	-62.61	10	-43.75
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				169,929	0.00	1,072	-4.46

Other Listings

NO:GSF
US:GRGSF
GB:GSFO
GB:0GW8	NOK 67.12

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