44 Reksa Dana Terbaik dengan SPM / Splendid Medien AG (HMSE)

44 Reksa Dana Terbaik dengan DE:SPM / Splendid Medien AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SPM / Splendid Medien AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	VHGEX - Vanguard Global Equity 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	15,300	53.00	42	78.26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	57,708	-45.74	143	-41.63
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	483,312	-1.97	1,116	-7.23
2025-07-28	NP	VIOPX - International Opportunities Fund	121,749	25.62	302	35.59
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	445,172	-41.40	1,028	-44.52
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	-100.00	0	-100.00
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I	29,575	-42.85	69	-49.63
2025-03-25	NP	CNWGX - Calamos Evolving World Growth Fund Class A	1,751,700		4,274
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	91,597	-14.39	250	0.81
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	2,959,931	20.32	6,837	13.91
2025-08-29	NP	JAJJX - International Value Trust NAV	1,625,704	10.08	4,444	29.71
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6	425,192	13.30	987	14.12
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	2,075,820		5,675
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	104,881	28.26	242	21.61
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	18,725,772	1.95	43,256	-3.49
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	4,525,695	3.14	10,454	-2.36
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares	271,223	0.00	741	17.81
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	577,508	3.41	1,335	-2.70
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV	1,568,664		4,288
2025-06-30	NP	VINEX - Vanguard International Explorer 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	564,357	130.13	1,304	117.89
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	1,171,161	2.12	3,202	20.34
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	2,617,360	-1.95	6,046	-7.17
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	2,614,802	-13.82	7,148	1.55
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	836,354	8.26	1,932	2.44
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	579,976	0.00	1,438	7.63
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	200,814	46.69	465	38.10
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	4,190,116	-7.74	9,679	-12.66
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	369,291	0.00	1,008	17.78
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares	66,005	0.97	181	19.21
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	24,029,873	23.49	55,508	16.90
2025-04-24	NP	BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, 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	1,228,343	-38.88	2,830	-45.43
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	11,613,421	0.25	31,749	18.12
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	179,865		439
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund	9,001	10.55	25	33.33
2025-08-15	NP	MBEQX - M International Equity Fund	55,163	0.00	151	17.97
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	285,818	-5.78	697	-3.19
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	0	-100.00	0	-100.00
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	56,299	0.00	140	7.75
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2,193,699	-0.02	5,446	7.99
2025-07-28	NP	TWIEX - International Growth Fund Investor 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	5,960,740	0.00	14,782	7.64
2025-08-29	NP	JAJDX - International Small Company Trust NAV	62,658	0.00	171	17.93
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1,788,864	560.69	4,365	959.47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	354,813	-5.03	820	-10.68
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	13,024,885	-1.81	30,087	-7.05