8 Reksa Dana Terbaik dengan AFGO / AF Gruppen ASA (BATS-CHIXE)

AF Gruppen ASA

GB ˙ BATS-CHIXE ˙ NO0003078107

8 Reksa Dana Terbaik dengan GB:AFGO / AF Gruppen ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:AFGO / AF Gruppen 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 (%)
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				4,157	0.00	60	1.72
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				10,172	24.75	146	26.09
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				91,873	-10.37	1,319	-9.10
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				37,623	179.77	540	183.68
2025-08-15	NP	MBEQX - M International Equity Fund				1,014	0.00	15	15.38
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				3,040	0.00	46	12.50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				15,010	1,993.44	23	120.00

Other Listings

NO:AFG
GB:0DH7
US:AGRUF
DE:AF8	€ 14.18

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