27 Reksa Dana Terbaik dengan CHEMMC / ChemoMetec A/S (BATS-CHIXE)

27 Reksa Dana Terbaik dengan GB:CHEMMC / ChemoMetec A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:CHEMMC / ChemoMetec A/S. 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	801	0.00	74	28.07
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1,639	0.00	118	-6.35
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund	3,154	0.00	254	0.00
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	52,678	-9.25	3,795	-15.59
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	1,125	0.00	104	27.16
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	3,561	-96.60	276	-97.47
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A 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	164,248	0.00	13,228	-0.35
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	8,572	0.00	791	27.99
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4,327	-2.70	310	-10.69
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	42,122	0.00	3,035	-6.99
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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	20,000	9.89	1,611	9.52
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	151,748	2.76	14,006	31.54
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	38,222	21.90	2,754	13.39
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1,756	-19.41	127	-24.55
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	181	0.00	15	0.00
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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	114,500	0.00	8,192	-8.10
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	7,019	0.00	502	-8.06
2025-07-28	NP	VIOPX - International Opportunities Fund	27,894	-23.00	2,253	-23.79
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	4,698	0.00	432	27.81
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	233,147	-0.78	16,798	-7.71
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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	84,960	0.00	7,840	28.74
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	133,394	11.13	12,310	42.39
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	19,633	101.90	1,415	87.78
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class	152,700	0.00	14,092	28.73
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	758	-36.99	61	-37.11
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	48,142		3,469
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	6,026	-16.91	435	-22.22

GB:0DZ0
DE:CHY	€ 70.25
DK:CHEMM	DKK 542.00

27 Reksa Dana Terbaik dengan CHEMMC / ChemoMetec A/S (BATS-CHIXE)

27 Reksa Dana Terbaik dengan GB:CHEMMC / ChemoMetec A/S

Other Listings