12 Reksa Dana Terbaik dengan 0RQH / Fagerhult Group AB (LSE)

Fagerhult Group AB

GB ˙ LSE ˙ SE0010048884

SEK 40.32 ↑1.53 (3.93%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan GB:0RQH / Fagerhult Group AB

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0RQH / Fagerhult Group AB. 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 (%)
2025-08-27	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				624,782	7.64	2,787	16.37
2025-08-15	NP	MBEQX - M International Equity Fund				2,158	0.00	10	12.50
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				180,613	7.15	781	-4.76
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				182,369	0.00	788	-11.06
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,581	0.00	12	10.00
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I				4,747	0.00	20	-17.39
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				239,721	0.00	1,036	-11.07
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,466	-36.10	11	-37.50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				158,956	30.30	687	15.68
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				150,173	8.83	649	-3.28
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				26,180	129.59	113	105.45
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				943,656	0.00	4,078	-11.14

Other Listings

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GB:FAGS
SE:FAG	SEK 39.80

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