23 Reksa Dana Terbaik dengan DFDSC / DFDS A/S (BATS-CHIXE)

DFDS A/S
GB ˙ BATS-CHIXE ˙ DK0060655629
23 Reksa Dana Terbaik dengan GB:DFDSC / DFDS A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:DFDSC / DFDS 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 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 70,116 17.78 975 10.29
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 75,852 0.00 1,212 11.72
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 43,997 -29.53 612 -34.26
2025-07-28 NP VIOPX - International Opportunities Fund 47,074 -30.15 752 -21.83
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 112,604 0.00 1,566 -6.40
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 1,977 -34.32 32 -66.67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 966 -53.96 13 -58.06
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,311 -47.98 21 -44.44
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 255,608 -9.38 4,533 22.75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8,632 -7.34 120 -13.77
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,767 0.00 31 34.78
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 10,740 0.00 190 35.00
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 14,846 0.00 206 -7.24
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 25,700 0.00 456 35.42
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 71,900 0.00 1,271 35.07
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 17,109 25.14 238 16.75
2025-06-30 NP VINEX - Vanguard International Explorer 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 127,992 15.05 1,780 7.68
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 448,974 0.00 6,244 -6.43
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 106,750 -1.60 1,485 -7.94
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10,000 0.00 177 36.15
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 1,450 0.00 23 15.00
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 427,722 -7.71 5,948 -13.65
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,222 -1.81 39 34.48
Other Listings
US:DFDDF
DK:DFDS DKK 100.60
GB:0RB3 DKK 101.20
DE:29K € 13.20
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