9 Reksa Dana Terbaik dengan HVH / Navigator Global Investments Limited (DB)

Navigator Global Investments Limited

DE ˙ DB ˙ AU000000NGI6

€ 1.21 ↓ -0.01 (-0.82%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan DE:HVH / Navigator Global Investments Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:HVH / Navigator Global Investments Limited. 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	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				57,294	0.00	64	14.29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				20,447	-36.43	22	-46.15
2025-08-29	NP	JAJDX - International Small Company Trust NAV				11,684	0.00	13	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				2,156,261	0.00	2,413	-3.52
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				305,701	0.00	343	14.38
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				811,669	0.00	910	14.34
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				1,285,450	0.00	1,441	14.38
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				2,024,916	8.59	2,270	24.19
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				3,295,379	2.49	3,694	17.24

Other Listings

US:HFAHF
AU:NGI	A$ 2.23

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