17 Reksa Dana Terbaik dengan LET / Lectra SA (DB)

Lectra SA

DE ˙ DB ˙ FR0000065484

€ 22.20 ↓ -0.10 (-0.45%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan DE:LET / Lectra SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:LET / Lectra SA. 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	FIGFX - Fidelity International Growth 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				397,459	0.00	10,243	-7.47
2025-08-26	NP	RGSAX - AllianzGI Global Small-Cap Fund A				33,331	96.92	938	92.61
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares				1,027,783	-10.69	28,935	-12.43
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				3,093	0.00	80	-6.98
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares				3,033,881	1.43	85,519	-0.81
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class				80,354	-8.72	2,262	-10.49
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				672,045	-7.68	17,452	-13.90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				10,925	-92.70	284	-93.21
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund				846	31.37	24	35.29
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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				14,561	0.74	375	-6.72
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				25,441	-35.46	661	-39.84
2025-07-28	NP	VIOPX - International Opportunities Fund				24,485	-21.99	660	-28.34
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				5,950	373.73	155	340.00
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A				3,213	4.18	95	3.30
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				877,924	-10.34	22,626	-17.04
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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				450,006	-4.26	11,598	-11.41
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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				935,984	-3.98	24,122	-11.16

Other Listings

FR:LSS	€ 22.65
GB:0IVJ	€ 22.70
US:LCTSF
GB:LSSP

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