30 Reksa Dana Terbaik dengan BAMNBA / Koninklijke BAM Groep nv (BATS-CHIXE)

Koninklijke BAM Groep nv
GB ˙ BATS-CHIXE ˙ NL0000337319
30 Reksa Dana Terbaik dengan GB:BAMNBA / Koninklijke BAM Groep nv

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:BAMNBA / Koninklijke BAM Groep 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 13,114 0.00 117 58.90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12,199 -46.01 102 -16.53
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 74,064 0.00 657 58.45
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 3,798,850 0.98 25,733 55.82
2025-07-25 NP USAWX - World Growth Fund Shares 57,721 483
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 303,621 0.00 2,057 54.35
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,833,030 96.39 12,417 203.05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 28,461 0.00 238 55.92
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 854,382 -9.26 5,787 40.02
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 2,377,073 0.33 21,204 59.84
2025-07-25 NP USIFX - International Fund Shares 141,366 -40.79 1,182 -7.73
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 427,766 13.27 2,898 74.83
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15,400 0.00 137 59.30
2025-07-29 NP GIMFX - GMO Implementation Fund 46,607 0.00 390 56.22
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 1,590,527 0.00 10,774 54.30
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 12,376 0.00 103 56.06
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 30,832 -24.31 209 16.85
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 127,443 1.77 859 55.90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 148,200 -39.09 1,322 -3.01
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 603,102 18.69 4,085 83.18
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,170 0.00 19 58.33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 258,307 0.00 1,750 54.37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 74,888 -2.78 505 48.67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 463,732 18.65 3,141 83.15
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 264,655 2,361
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 5,445,668 3.60 36,888 59.86
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 113,311 -14.81 1,011 35.57
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 24,423 88.70 204 655.56
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 26,475 0.00 179 54.31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 191,106 119.55 1,699 249.38
Other Listings
NL:BAMNB € 7.59
US:KBAGF
GB:0LNQ € 7.60
DE:BGPA € 7.46
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