13 Reksa Dana Terbaik dengan TNTC / PostNL N.V. (DB)

PostNL N.V.

DE ˙ DB ˙ NL0009739416

€ 1.00 ↑0.06 (6.41%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan DE:TNTC / PostNL N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TNTC / PostNL N.V.. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				17,290	4.60	19	5.88
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				213,711	-2.07	218	-2.25
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				117,309	4.60	127	5.83
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				19,547	4.60	21	10.53
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				629,532	0.00	643	0.31
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				1,218,639	0.00	1,244	0.32
2025-03-26	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				63,465	-50.00	65	-57.89
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				758,592	22.07	775	22.47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				91,183	0.00	93	-1.08
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				66,200		67
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				4,775,184	-2.77	4,876	-2.46
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				3,104,156	0.00	3,376	0.90
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				13,687	-43.14	15	-44.00

Other Listings

US:TNTFF
NL:PNL	€ 1.00
GB:0P47	€ 1.00
GB:PNLA
CH:PN6

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