9 Reksa Dana Terbaik dengan 0NNC / Zignago Vetro S.p.A. (LSE)

Zignago Vetro S.p.A.

GB ˙ LSE ˙ IT0004171440

€ 8.02 ↓ -0.13 (-1.60%)

2025-09-03
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan GB:0NNC / Zignago Vetro S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0NNC / Zignago Vetro 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 (%)
2025-06-30	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				102,397	0.00	1,030	-7.37
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				22,251	-69.72	224	-72.06
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				289,094	8.37	2,850	13.10
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				8,068	0.00	79	3.95
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				353	-78.98	3	-82.35
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				69,029	9.26	694	1.17
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				19,827	0.00	199	-7.44
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				437,685	0.00	4,403	-7.44
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				7,996	-11.59	80	-18.37

Other Listings

DE:ZVB	€ 8.01
GB:ZVM
IT:ZV	€ 8.03

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