10 Reksa Dana Terbaik dengan WSX / Gielda Papierów Wartosciowych w Warszawie S.A. (DB)

Gielda Papierów Wartosciowych w Warszawie S.A.

DE ˙ DB ˙ PLGPW0000017

€ 13.64 ↓ -0.06 (-0.44%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan DE:WSX / Gielda Papierów Wartosciowych w Warszawie S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:WSX / Gielda Papierów Wartosciowych w Warszawie S.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				287,000	0.00	4,098	21.89
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				84,208	12.09	1,069	39.56
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				422,061	0.00	5,359	24.51
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				247,207	7.03	3,530	30.41
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				56,521	4.32	577	0.00
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				61,814	15.62	785	43.85
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				5,799	109.65	74	160.71
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				122,584	0.00	1,557	24.48
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				20,858		298
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				48,282		664

Other Listings

PL:GPW	PLN 56.95
GB:0P2A
US:WSEWF

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.