10 Reksa Dana Terbaik dengan 0NFS / Esprinet S.p.A. (LSE)

Esprinet S.p.A.

GB ˙ LSE ˙ IT0003850929

€ 4.45 ↓ -0.01 (-0.34%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan GB:0NFS / Esprinet S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0NFS / Esprinet S.p.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-03-26	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				10,493	-50.65	52	-61.07
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				2,240	-23.81	11	-33.33
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				183,054	0.00	1,093	21.18
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				4,144	-6.73	19	-18.18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,505	-43.86	7	-53.85
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				10,883	0.00	49	-11.11
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III				66,604	0.00	299	-10.75
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				134,200	0.00	801	21.18
2025-07-29	NP	GIMFX - GMO Implementation Fund				10,553	0.00	47	-11.32
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,412	0.00	11	-8.33

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