11 Reksa Dana Terbaik dengan NE3 / Nedap N.V. (DB)

Nedap N.V.

DE ˙ DB ˙ NL0000371243

€ 91.90 ↓ -0.90 (-0.97%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan DE:NE3 / Nedap N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:NE3 / Nedap N.V.. 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 (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				1,390	0.00	118	20.62
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				3,342		241
2025-08-29	NP	JAJDX - International Small Company Trust NAV				225	0.00	19	26.67
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class				87	-67.17	5	-66.67
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				63	0.00	5	33.33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				185	-61.30	13	-55.17
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				266	0.00	16	6.67
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				551		38
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				22,758	0.00	1,571	12.05
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I				536		37
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				19	0.00	1	0.00

Other Listings

NL:NEDAP	€ 91.50
US:NDDLF
GB:NEDAPA
GB:0NNU	€ 91.70

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