17 Reksa Dana Terbaik dengan 0R3Y / Entra ASA (LSE)

Entra ASA

GB ˙ LSE ˙ NO0010716418

NOK 123.60 ↑2.20 (1.81%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan GB:0R3Y / Entra ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0R3Y / Entra ASA. 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 (%)
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				18,181	-44.05	241	-35.66
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				238,236	-8.59	2,748	1.85
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				52,679	0.00	608	11.38
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				14,424	-34.37	190	-24.30
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				6,908	0.00	80	11.27
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor				27,943	85.11	370	113.87
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				168,872	26.07	1,948	40.48
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				11,383	0.00	131	11.97
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				409,388	-34.88	5,427	-24.77
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				15,149	-27.53	174	-19.44
2025-06-26	NP	DFALX - Large Cap International 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				18,738	0.00	216	11.92
2025-08-15	NP	MBEQX - M International Equity Fund				745	0.00	10	12.50
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				34,047	0.00	392	11.36
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				613	0.00	7	16.67
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				262,864	1.10	3,032	12.63
2025-03-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A				46,408	-4.13	481	-6.43
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				1,019,717	-1.45	11,761	9.80

Other Listings

US:ENTOF
DE:2EN	€ 10.24
GB:ENTRAO
NO:ENTRA

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