8 Reksa Dana Terbaik dengan KSB / KSB SE & Co. KGaA (XTRA)

KSB SE & Co. KGaA

DE ˙ XTRA ˙ DE0006292006

€ 920.00 ↓ -5.00 (-0.54%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan DE:KSB / KSB SE & Co. KGaA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:KSB / KSB SE & Co. KGaA. 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 (%)
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund				42,354	0.00	44,248	18.18
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				1	0.00	1
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				42	-10.64	40	14.29
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				15	66.67	16	114.29
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				26	0.00	27	22.73
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				5,653	0.00	5,425	38.54
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				47	0.00	45	32.35
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				267	0.00	256	39.13

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