41 Reksa Dana Terbaik dengan 0N4Y / Colruyt Group N.V. (LSE)

41 Reksa Dana Terbaik dengan GB:0N4Y / Colruyt Group N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0N4Y / Colruyt Group N.V.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	NMIEX - Active M International Equity Fund	6,014	4.32	260	9.70
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	40,419	0.00	1,944	30.58
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	7,871	0.00	341	5.26
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	9,842	-41.88	424	-38.90
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	2,185	-22.65	95	-11.32
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	89,269	-22.58	4,293	1.08
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,453	0.00	63	5.08
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	750	0.00	36	33.33
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	14,056	38.55	676	80.97
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,333	-51.10	60	-42.31
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	8,297	0.00	358	5.00
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	240,255	-6.23	11,553	22.42
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	432,840	-24.74	20,814	-1.75
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A	3,100	0.00	127	9.48
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	0	-100.00	0	-100.00
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	58,664	-22.03	2,821	1.80
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	19,614	23.27	943	61.20
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	784	-75.09	38	-68.10
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	12,694	0.00	467	-21.11
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	16,509	39.65	712	46.60
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	298,007	-3.11	12,895	2.06
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	1,857	0.00	84	16.90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6,310	-90.93	303	-88.18
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	2,000	0.00	77	-14.44
2025-07-28	NP	TIEUX - International Equity Fund	8,278	37.58	372	59.91
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	229,325	-20.48	11,028	3.82
2025-03-26	NP	SICNX - Schwab International Core Equity Fund 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	21,881	-79.08	806	-83.51
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	75,325	34.03	3,400	56.42
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	32,000	0.00	1,385	5.33
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	4,290	639.66	185	780.95
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	14,281	-16.66	686	8.56
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	239,044	4.26	10,345	9.82
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	1,330	0.00	58	5.56
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	504	-69.16	21	-67.21
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	1,100	0.00	53	30.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8,643	-20.85	415	3.23
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	87,343	-37.59	4,200	-18.51
2025-03-26	NP	SFNNX - Schwab Fundamental International Large 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	2,933	-66.38	108	-73.46
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1,176	-1.75	51	2.04
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	17		1
2025-08-15	NP	MBEQX - M International Equity Fund	1,523	-23.58	66	-19.75

US:CUYTF
DE:EFC1	€ 38.00
AT:COLR
GB:COLRB
BE:COLR	€ 38.04

41 Reksa Dana Terbaik dengan 0N4Y / Colruyt Group N.V. (LSE)

41 Reksa Dana Terbaik dengan GB:0N4Y / Colruyt Group N.V.

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