9 Reksa Dana Terbaik dengan LPE / Laurent-Perrier S.A. (DB)

Laurent-Perrier S.A.

DE ˙ DB ˙ FR0006864484

€ 90.20 ↓ -1.80 (-1.96%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan DE:LPE / Laurent-Perrier S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:LPE / Laurent-Perrier S.A.. 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	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				491	14.19	54	15.22
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C				1,350	0.00	149	4.20
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				39,132	0.00	4,300	0.89
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				7,300	0.00	803	1.13
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A				558,938	0.00	61,420	0.88
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				659	-41.06	68	-41.38
2025-08-29	NP	JAJDX - International Small Company Trust NAV				110	0.00	12	9.09
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund				10,066	-1.11	1,112	2.49
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				97,649	0.00	10,730	0.88

Other Listings

FR:LPE	€ 91.20
GB:0MV6
GB:LPEP

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