22 Reksa Dana Terbaik dengan BAVAC / Bavarian Nordic A/S (BATS-CHIXE)

Bavarian Nordic A/S
GB ˙ BATS-CHIXE ˙ DK0015998017
22 Reksa Dana Terbaik dengan GB:BAVAC / Bavarian Nordic A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:BAVAC / Bavarian Nordic 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
(%)
2025-06-26 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 35,923 4.05 852 -10.13
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 525,071 -3.11 14,001 18.66
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 361,502 0.00 8,595 -13.11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,295 -46.91 87 -40.28
2025-07-28 NP TIEUX - International Equity Fund 14,633 -5.40 387 6.04
2025-07-25 NP PISMX - International Small Company Fund Institutional 111,694 6.25 2,945 20.21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 104,226 -43.07 2,478 -50.53
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 157,218 18.42 3,738 2.89
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 698,111 12.77 18,613 38.10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11,812 0.88 281 -12.77
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 821 -26.17 20 -44.12
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 1,131 0.00 30 11.54
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,530 0.00 67 21.82
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 22,169 -10.00 527 -22.04
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 1,007,552 1.72 23,956 -11.61
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 148,530 -14.46 3,531 -24.55
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 23,814 0.00 633 22.44
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 445 12
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 221,363 -9.82 5,263 -21.63
2025-08-26 NP NMIEX - Active M International Equity Fund 10,578 4.33 282 27.60
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21,876 -3.54 519 -16.56
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 352,376 0.00 8,378 -13.11
Other Listings
DK:BAVA DKK 236.80
DE:BV3 € 31.50
US:BVNKF
AT:BAVA
GB:0DPB DKK 237.50
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