7 Reksa Dana Terbaik dengan 0N2Q / Bijou Brigitte modische Accessoires Aktiengesellschaft (LSE)

Bijou Brigitte modische Accessoires Aktiengesellschaft

GB ˙ LSE ˙ DE0005229504

€ 40.00 ↑0.60 (1.52%)

2024-02-14
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan GB:0N2Q / Bijou Brigitte modische Accessoires Aktiengesellschaft

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0N2Q / Bijou Brigitte modische Accessoires Aktiengesellschaft. 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				18,633	-1.43	896	21.11
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				20	0.00	1
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				40,027	-11.07	1,924	9.32
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				517	683.33	26	2,500.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				316	0.00	15	25.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				340	0.00	16	15.38
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				317	-66.13	16	-52.94

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GB:BIJD
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