17 Reksa Dana Terbaik dengan ALMBC / Alm. Brand A/S (BATS-CHIXE)

Alm. Brand A/S

GB ˙ BATS-CHIXE ˙ DK0015250344

17 Reksa Dana Terbaik dengan GB:ALMBC / Alm. Brand A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:ALMBC / Alm. Brand A/S. 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 (%)
2025-06-30	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				2,720,319	-7.04	6,446	5.71
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				11,725,222	-0.59	27,783	13.04
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				6,593,075	-10.47	17,632	-0.16
2025-08-29	NP	JAJDX - International Small Company Trust NAV				33,083	0.00	88	11.39
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				235,413	-2.97	558	10.28
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				21,735	0.00	54	10.42
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				152,692	6.84	362	21.55
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				4,542,002	0.00	10,762	13.72
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				1,689,132	-4.62	4,004	8.51
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				1,877,463	18.42	4,449	34.67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				37,417	-41.53	93	-35.66
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				388,625	3.26	921	17.32
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				1,551,824	7.79	3,677	22.61
2025-08-15	NP	MBEQX - M International Equity Fund				26,358	0.00	70	11.11
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z				1,126,390	6.97	3,009	19.17
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				267,500	4,390.52	634	955.00
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				225,793	0.00	601	11.09

Other Listings

DK:ALMB	DKK 18.12
DE:1AM	€ 2.37
GB:0DJI

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