14 Reksa Dana Terbaik dengan CDAP / Compagnie des Alpes SA (BATS-CHIXE)

Compagnie des Alpes SA

GB ˙ BATS-CHIXE ˙ FR0000053324

14 Reksa Dana Terbaik dengan GB:CDAP / Compagnie des Alpes SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:CDAP / Compagnie des Alpes SA. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				3,413	0.00	83	51.85
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				0	-100.00	0	-100.00
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				374,352	4.18	7,366	20.71
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				1,031	0.00	21	23.53
2025-08-29	NP	JAJDX - International Small Company Trust NAV				998	0.00	24	60.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				752	-46.86	16	-34.78
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				102,140	0.00	2,010	15.86
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				55,509	0.00	943	3.97
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				247	52.47	6	150.00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N				8,358	0.00	173	22.70
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				18,216	24.80	378	52.63
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				5,732	81.45	139	176.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5,589	0.00	110	15.96
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				5,066	0.00	86	6.25

Other Listings

FR:CDA	€ 20.55
US:CLPIF
GB:0N7N
DE:JCA	€ 20.80

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.