6 Reksa Dana Terbaik dengan ZIL2 / ElringKlinger AG (XTRA)

ElringKlinger AG

DE ˙ XTRA ˙ DE0007856023

€ 4.64 ↓ -0.06 (-1.28%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan DE:ZIL2 / ElringKlinger AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:ZIL2 / ElringKlinger AG. 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 (%)
2025-07-28	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				121	0.00	1
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,576	0.00	14	0.00
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				6,169	0.00	32	14.81
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				117,463	0.00	656	14.11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,961	-78.23	10	-74.36
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				351,323	-7.37	1,961	5.71

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