6 Reksa Dana Terbaik dengan VAHB / Vaudoise Assurances Holding SA (DB)

Vaudoise Assurances Holding SA

DE ˙ DB ˙ CH0021545667

€ 444.00 ↑2.00 (0.45%)

2019-06-28
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan DE:VAHB / Vaudoise Assurances Holding SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:VAHB / Vaudoise Assurances Holding SA. 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 (%)
2025-06-26	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				22,526	0.54	16,435	32.11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				39	-53.57	29	-38.30
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,037	126.91	757	198.81
2025-08-29	NP	JAJDX - International Small Company Trust NAV				19	0.00	15	16.67
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				293	0.00	214	31.48
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				4,301	0.00	3,138	31.37

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