8 Reksa Dana Terbaik dengan 0M0E / Ercros, S.A. (LSE)

Ercros, S.A.

GB ˙ LSE ˙ ES0125140A14

€ 2.74 ↑0.02 (0.64%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan GB:0M0E / Ercros, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0M0E / Ercros, 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				20,973	0.00	70	14.75
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				552,483	0.00	1,870	-7.79
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5,006	0.00	18	13.33
2025-08-15	NP	MBEQX - M International Equity Fund				4,660	0.00	16	14.29
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				5,101	0.00	17	21.43
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				15,100		51
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				2,572,636	0.00	8,708	-7.77
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				14,395	0.00	48	14.29

Other Listings

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