10 Reksa Dana Terbaik dengan S2B / Selvaag Bolig ASA (DB)

Selvaag Bolig ASA

DE ˙ DB ˙ NO0010612450

€ 2.98 ↓ -0.04 (-1.16%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan DE:S2B / Selvaag Bolig ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:S2B / Selvaag Bolig ASA. 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	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				118,861	0.00	399	6.99
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,578	-79.70	5	-79.17
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				840,200	0.00	2,806	6.49
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				65,255	2.57	218	9.05
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				490,917	-0.33	1,640	6.15
2025-06-26	NP	FNORX - Fidelity Nordic 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				321,200	0.00	1,073	6.45
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				14,297	0.00	48	6.82
2025-06-26	NP	FISMX - Fidelity 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				2,186,000	0.00	7,302	6.49
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,842	0.00	6	0.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				1,648	0.00	6	0.00

Other Listings

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GB:SBOO
GB:0Q92

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