16 Reksa Dana Terbaik dengan CTY1S / Citycon Oyj (HLSE)

Citycon Oyj

FI ˙ HLSE ˙ FI4000369947

€ 3.60 ↓ -0.01 (-0.17%)

2025-09-01
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan FI:CTY1S / Citycon Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FI:CTY1S / Citycon Oyj. 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 (%)
2025-08-27	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				696,324	-13.59	3,125	9.27
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				198,796	9.21	798	23.91
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,136	0.00	19	28.57
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				189,046	0.00	759	13.45
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				9,400	0.00	38	12.12
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				48,239	0.00	171	6.21
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				292,285	2.65	1,174	16.37
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				1,174,968	0.00	4,718	13.41
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				36,342	-41.83	163	-26.70
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				26,089	0.00	104	13.04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,663	-32.38	16	-11.76
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				19,317	81.52	82	141.18
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				19,217	0.00	86	25.00
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				338,519	-0.00	1,359	13.44
2025-03-26	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				7,281	0.00	26	-10.71
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				1,917	0.00	8	33.33

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