29 Reksa Dana Terbaik dengan MLT0 / Mycronic AB (publ) (DB)

Mycronic AB (publ)
DE ˙ DB ˙ SE0000375115
29 Reksa Dana Terbaik dengan DE:MLT0 / Mycronic AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MLT0 / Mycronic AB (publ). 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 DFALX - Large Cap International 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 42,637 0.00 1,703 -1.50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 10,648 0.00 425 -1.39
2025-06-26 NP FQITX - Fidelity SAI International Quality Index 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 27,255 -26.97 1,085 -28.50
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index 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 15,193 -6.64 605 6.15
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3,748 0.00 159 20.45
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 13,406 533
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 4,049 -17.94 162 -19.50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-07-25 NP USAWX - World Growth Fund Shares 7,938 67.01 314 55.72
2025-07-28 NP VIOPX - International Opportunities Fund 52,885 -4.85 2,087 -11.79
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 183,703 0.00 7,335 -1.50
2025-05-28 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 21,091 10.77 886 28.78
2025-05-21 NP MBEQX - M International Equity Fund 1,021 0.00 43 19.44
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 169,300 19.21 6,760 17.42
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 0 -100.00 0 -100.00
2025-05-28 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 664,376 2.18 27,896 18.76
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 1,081,329 2.81 43,179 1.26
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 58,740 -7.41 2,466 7.64
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 0 -100.00 0 -100.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21,390 -4.99 851 -6.89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 135,142 -1.25 5,396 -2.74
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 13,202 0.00 555 16.14
2025-07-25 NP USIFX - International Fund Shares 27,408 -17.25 1,083 -22.82
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 3,260 0.00 132 3.94
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 241,581 -8.00 9,647 -9.38
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 342,234 -25.00 13,666 -26.13
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 2,231 -44.91 90 3.45
2025-06-26 NP FTIHX - Fidelity Total International Index 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 35,623 3.14 1,417 1.07
2025-06-26 NP FZILX - Fidelity ZERO International Index 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 13,024 518
Other Listings
IT:1MYCR € 18.87
GB:MYCRS
US:MICLF
GB:0MQG SEK 208.05
SE:MYCR SEK 211.20
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