15 Reksa Dana Terbaik dengan OBH / OC Oerlikon Corporation AG (DB)

OC Oerlikon Corporation AG

DE ˙ DB ˙ CH0000816824

€ 10.68 0.00 (0.00%)

2020-04-16
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan DE:OBH / OC Oerlikon Corporation AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:OBH / OC Oerlikon Corporation AG. 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 (%)
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund				793	0.00	3	0.00
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				1,415,387	11.11	6,004	17.50
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				2,604,178	0.00	11,047	5.74
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				92,762	2.57	392	7.69
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				51,234	-4.07	217	0.47
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				923,952	0.00	3,920	5.75
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				588,938	-7.24	2,498	-1.92
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				9,205	-46.25	42	-45.45
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				428,416	23.15	1,817	30.25
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8,368	0.00	39	0.00
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				1,657,834	2.69	7,724	4.89
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I				274,931		1,166
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				31,925	13.34	149	19.35
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				40,233	0.00	187	1.64
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				76,697	-2.32	325	3.50

Other Listings

GB:OERLz
CH:OERL	CHF 2.93
US:OERLF
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