6 Reksa Dana Terbaik dengan TLGO / Talgo, S.A. (BME)

Talgo, S.A.

ES ˙ BME ˙ ES0105065009

€ 2.92 ↑0.02 (0.69%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan ES:TLGO / Talgo, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ES:TLGO / Talgo, S.A.. 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 (%)
2025-08-28	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				13,385	0.00	47	-6.12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				19,005	0.00	68	-10.53
2025-05-29	NP	JAJDX - International Small Company Trust NAV				4,940	0.00	18	5.88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,721	-70.20	10	-70.59
2025-04-18	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				333	0.00	1	0.00
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				183,991	0.00	667	-10.24

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