6 Reksa Dana Terbaik dengan LAT1V / Lassila & Tikanoja Oyj (HLSE)

Lassila & Tikanoja Oyj

FI ˙ HLSE ˙ FI0009010854

€ 10.26 ↓ -0.18 (-1.72%)

2025-09-01
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan FI:LAT1V / Lassila & Tikanoja Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FI:LAT1V / Lassila & Tikanoja 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,929	0.00	22	23.53
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				10,459		117
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				5,811	0.00	62	19.23
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,292	-49.23	14	-43.48
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				141,253	0.00	1,515	19.40
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				14,024	0.00	147	13.95

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