19 Reksa Dana Terbaik dengan SSA1 / Gr. Sarantis S.A. (DB)

Gr. Sarantis S.A.

DE ˙ DB ˙ GRS204003008

€ 14.78 ↑0.54 (3.79%)

2025-09-05
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan DE:SSA1 / Gr. Sarantis S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SSA1 / Gr. Sarantis S.A.. 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				6,450	0.00	99	28.95
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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				790,584	0.00	12,091	29.32
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				7,327	121.03	112	187.18
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				365,344	8.65	5,601	40.88
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				776		12
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				54,982	-10.22	837	3.98
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				3,639,384	-0.33	55,659	28.89
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				492,456	2.52	7,531	32.59
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				9,794	0.00	152	11.85
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				1,551	-67.53	24	-58.93
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				37,987	22.54	582	59.02
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				89,187	-11.65	1,387	-1.07
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				40,988	0.00	627	29.55
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				31,721	-8.46	375	-14.42
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				410,194	0.00	6,288	29.68
2025-06-26	NP	DFCEX - Emerging Markets 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				105,490	-0.93	1,617	28.54
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class				217,602	-32.12	3,331	-12.09
2025-07-29	NP	GIMFX - GMO Implementation Fund				1,779		27
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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				278,008	0.00	4,230	15.67

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