16 Reksa Dana Terbaik dengan MDD / Arnoldo Mondadori Editore S.p.A. (DB)

Arnoldo Mondadori Editore S.p.A.

DE ˙ DB ˙ IT0001469383

€ 2.06 ↑0.04 (1.99%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan DE:MDD / Arnoldo Mondadori Editore S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MDD / Arnoldo Mondadori Editore S.p.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				274,651	32.67	668	41.53
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				2,133,852	24.55	5,194	32.88
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				28,228	0.00	69	6.25
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				41,346	0.00	104	9.47
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				56,711	-60.34	129	-65.96
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				2,193	0.00	5	25.00
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				796,298	0.00	1,938	6.72
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				5,039	-58.19	12	-55.56
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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				1,121,287	0.00	2,842	10.07
2025-07-29	NP	GIMFX - GMO Implementation Fund				13,609	0.00	33	13.79
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				40,000	-39.39	97	-10.19
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				36,431	0.00	89	6.02
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6,646	-28.55	16	-20.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				7,965	0.00	20	11.11
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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				389,861	2.93	949	9.72
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				95,697	789.21	242	904.17

Other Listings

GB:0KAV	€ 2.10
GB:MNM
IT:MN	€ 2.09

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.