10 Reksa Dana Terbaik dengan 0NWC / secunet Security Networks Aktiengesellschaft (LSE)

secunet Security Networks Aktiengesellschaft

GB ˙ LSE ˙ DE0007276503

€ 338.45 ↑5.20 (1.56%)

2022-05-23
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan GB:0NWC / secunet Security Networks Aktiengesellschaft

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0NWC / secunet Security Networks 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 (%)
2025-06-30	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				5,369	3.43	1,252	83.43
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				82	-40.15	19	5.56
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				245	0.00	66	44.44
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				3,628	14.63	846	103.13
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				21,592	0.00	5,035	77.25
2025-08-29	NP	JAJDX - International Small Company Trust NAV				98	-30.50	26	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				451	0.00	105	76.27
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				14,747	0.00	3,983	44.33
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				780	87.50	103	112.50
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				4,059	0.00	946	77.49

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