8 Reksa Dana Terbaik dengan KOW / Knowit AB (publ) (DB)

Knowit AB (publ)

DE ˙ DB ˙ SE0000421273

€ 9.76 ↑0.28 (2.95%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan DE:KOW / Knowit AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:KOW / Knowit AB (publ). 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 (%)
2025-06-26	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				96,346	18.76	1,440	42.48
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F				7,589	0.00	102	-11.40
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc 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				358,841	-0.33	5,376	19.44
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc 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				56,973	2.14	854	22.38
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,459	0.00	20	-13.64
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				127,060	-2.21	1,898	17.23
2025-06-24	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				0	-100.00	0	-100.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				951	-54.74	13	-55.17

Other Listings

GB:KNOWS
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SE:KNOW	SEK 106.80

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