5 Reksa Dana Terbaik dengan AGFBB / Agfa-Gevaert NV (BATS-CHIXE)

Agfa-Gevaert NV

GB ˙ BATS-CHIXE ˙ BE0003755692

5 Reksa Dana Terbaik dengan GB:AGFBB / Agfa-Gevaert NV

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:AGFBB / Agfa-Gevaert NV. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,780	0.00	8	33.33
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				2,083	0.00	2	100.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10,426	-67.63	11	-59.26
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				630,690	-1.78	655	13.72
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				598,041	0.00	621	15.86

Other Listings

BE:AGFB	€ 0.98
DE:AGE	€ 1.01
US:AFGVF
IT:4AGFB
GB:0MFU	€ 1.00

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