13 Reksa Dana Terbaik dengan KP5 / Kitron ASA (DB)

Kitron ASA

DE ˙ DB ˙ NO0003079709

€ 4.90 ↑0.17 (3.60%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan DE:KP5 / Kitron ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:KP5 / Kitron 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				9,158	0.00	57	43.59
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				5,012	0.00	29	64.71
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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				537,679		3,105
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6,564	-49.98	38	-19.57
2025-08-15	NP	MBEQX - M International Equity Fund				4,683	23.30	29	163.64
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				192,163	-28.78	1,110	15.88
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				48,867	-4.00	240	37.36
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				557,120	0.00	2,760	44.65
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				15,908,251		98,801
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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				181,270		898
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				48,587	0.00	301	44.93
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				34,317	-27.63	170	4.94
2025-06-26	NP	FTIHX - Fidelity Total International Index 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				88,366	0.00	433	42.90

Other Listings

NO:KIT
GB:KITO
GB:0F0J	NOK 58.24

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