6 Reksa Dana Terbaik dengan K3A / Kongsberg Automotive ASA (DB)

Kongsberg Automotive ASA

DE ˙ DB ˙ NO0003033102

€ 0.14 ↑0.01 (3.98%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan DE:K3A / Kongsberg Automotive ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:K3A / Kongsberg Automotive 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 (%)
2025-06-26	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				3,243,194	0.00	421	-13.02
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				2,330,915	7.32	303	-6.79
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				262,738	0.00	42	24.24
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				53,380	0.00	8	33.33
2025-08-29	NP	JAJDX - International Small Company Trust NAV				23,611	0.00	4	0.00
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				17,100	0.00	3	0.00

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