7 Reksa Dana Terbaik dengan TCX / Tubacex, S.A. (DB)

Tubacex, S.A.

DE ˙ DB ˙ ES0132945017

€ 3.76 ↑0.02 (0.67%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan DE:TCX / Tubacex, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TCX / Tubacex, 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 (%)
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				28,949	0.00	102	0.99
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				456,505	0.00	1,883	16.60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,845	-52.48	17	-46.87
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				5,431	0.00	24	14.29
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				1,149,209	0.00	4,739	16.64
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,252	0.00	31	15.38
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				5,749	0.00	26	13.64

Other Listings

ES:TUB	€ 3.76
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