8 Reksa Dana Terbaik dengan LLS1 / Liechtensteinische Landesbank Aktiengesellschaft (DB)

Liechtensteinische Landesbank Aktiengesellschaft

DE ˙ DB ˙ LI0355147575

€ 84.50 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan DE:LLS1 / Liechtensteinische Landesbank Aktiengesellschaft

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:LLS1 / Liechtensteinische Landesbank Aktiengesellschaft. 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				46,137	0.00	4,236	14.21
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				203,389	0.17	18,674	14.38
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1,145	0.00	105	14.13
2025-08-29	NP	JAJDX - International Small Company Trust NAV				587	0.00	60	15.38
2025-08-15	NP	MBEQX - M International Equity Fund				233	39.52	24	84.62
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				921	0.00	90	12.66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				500	-70.01	49	-66.67
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				79	0.00	8	16.67

Other Listings

US:LLAZF
GB:LLBNZ
GB:0RP8	CHF 79.80
CH:LLBN	CHF 79.70

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