9 Reksa Dana Terbaik dengan 0DME / Ascopiave S.p.A. (LSE)

Ascopiave S.p.A.

GB ˙ LSE ˙ IT0004093263

€ 2.20 ↓ -0.00 (-0.23%)

2024-01-19
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan GB:0DME / Ascopiave S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0DME / Ascopiave S.p.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 (%)
2025-06-26	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				302,866	0.00	1,133	28.60
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				16,517	0.00	59	9.26
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				41,746	70.29	149	83.95
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				1,761	0.00	6	20.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,726	-58.27	10	-52.63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				101,542	4.98	380	35.23
2025-04-25	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc 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				28,450	-66.67	86	-65.46
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,243	0.00	15	7.14
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				20,485	0.00	76	28.81

Other Listings

IT:ASC	€ 3.08
US:ASCOF
GB:ASCM
DE:AVA	€ 3.06

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