13 Reksa Dana Terbaik dengan 0RV1 / Terveystalo Oyj (LSE)

Terveystalo Oyj

GB ˙ LSE ˙ FI4000252127

€ 10.44 ↑0.04 (0.38%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan GB:0RV1 / Terveystalo Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0RV1 / Terveystalo Oyj. 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 (%)
2025-06-24	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				21,942	27.50	305	45.45
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,077	-46.82	56	-37.78
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				12,864		177
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				190,839	23.30	2,652	40.84
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				6,988	0.00	94	9.30
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,887	0.00	66	10.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				4,889		68
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				67,039	0.00	932	14.23
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				1,152,919	1.64	16,023	16.08
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				953	125.30	13	140.00
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				677,823	-6.10	9,157	2.11
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				267,158	-5.09	3,713	8.38
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				299,860	6.45	4,167	21.59

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