25 Reksa Dana Terbaik dengan UN9 / UNIQA Insurance Group AG (XTRA)

25 Reksa Dana Terbaik dengan DE:UN9 / UNIQA Insurance Group AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:UN9 / UNIQA Insurance Group 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 (%)
2025-06-30	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	1,528,804	0.00	17,715	37.00
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	5,300	0.00	61	38.64
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	290,330	78.00	3,364	143.94
2025-07-30	NP	FILFX - Strategic Advisers International 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	110,504	0.00	1,533	52.23
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	30,730	0.00	415	27.30
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	29,267	0.00	395	27.42
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	93,577	0.00	1,298	51.46
2025-07-29	NP	GIMFX - GMO Implementation Fund	6,888		96
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	85,837	0.00	1,191	51.79
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	172,829		2,003
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	55,248	0.00	638	36.32
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	33,770	-2.66	390	32.65
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	54,211	0.00	628	37.12
2025-08-15	NP	MBEQX - M International Equity Fund	1,754	-57.72	24	-34.29
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	252,896	24.43	2,930	70.45
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5,360	-48.93	74	-22.11
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	4,528	0.00	63	51.22
2025-06-26	NP	FZILX - Fidelity ZERO 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	20,726	4.72	239	43.11
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	6,453	289.91	75	469.23
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	977,371	0.00	13,257	27.57
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	3,247		45
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	384,851	-1.58	4,460	34.84
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,329	0.00	45	28.57
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	28,995	-0.73	336	35.63
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	254,600	0.00	2,950	37.02

IT:1UQA	€ 11.70
CZ:UQA	CZK 293.50
GB:0GDR	€ 12.22
GB:UQAV
AT:UQA

25 Reksa Dana Terbaik dengan UN9 / UNIQA Insurance Group AG (XTRA)

25 Reksa Dana Terbaik dengan DE:UN9 / UNIQA Insurance Group AG

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