18 Reksa Dana Terbaik dengan FNAC / Fnac Darty SA (ENXTPA)

Fnac Darty SA

FR ˙ ENXTPA ˙ FR0011476928

€ 28.50 ↓ -0.45 (-1.55%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan FR:FNAC / Fnac Darty SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FR:FNAC / Fnac Darty SA. 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				3,252	0.00	128	30.61
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				3,321	0.00	115	13.86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				529	-53.39	18	-48.57
2025-08-29	NP	JAJDX - International Small Company Trust NAV				779	0.00	31	30.43
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				139	-6.71	5	0.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2,950	-58.04	103	-74.18
2025-07-29	NP	GIMFX - GMO Implementation Fund				307	0.00	11	11.11
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				114	0.00	4	0.00
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				176,687	0.00	6,152	13.93
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				23,717	109.59	826	139.13
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				4,082	-24.13	142	-13.41
2025-04-28	NP	GMOIX - GMO International Equity Fund Class III				0	-100.00	0	-100.00
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				3,098	-93.75	108	-93.80
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				23,570	17.43	821	33.77
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				84,535	-13.66	3,351	13.29
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				1,486	0.00	51	10.87
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				35,640	-6.75	1,241	6.16
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				152,572	0.00	5,312	13.94

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