29 Reksa Dana Terbaik dengan GB:DWSD / DWS Group GmbH & Co. KGaA
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:DWSD / DWS Group GmbH & Co. KGaA. 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
(%) |
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
5,740 |
-15.70 |
302 |
-10.12 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
112,511 |
0.00 |
5,923 |
6.66 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
866 |
0.00 |
46 |
7.14 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
22,233 |
4.52 |
1,170 |
11.53 |
|
| 2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
123,800 |
0.00 |
6,468 |
5.88 |
|
| 2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
4,186 |
1,224.68 |
235 |
1,707.69 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
816 |
0.00 |
48 |
9.09 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
556 |
0.00 |
31 |
19.23 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
896 |
-65.63 |
50 |
-60.00 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
71,073 |
21.15 |
3,742 |
29.22 |
|
| 2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
142,000 |
0.00 |
8,420 |
8.18 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
17,389 |
1,053.88 |
915 |
1,136.49 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1,482 |
9.13 |
78 |
16.42 |
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
4,130 |
-55.21 |
217 |
-52.31 |
|
| 2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
23,335 |
2.14 |
1,219 |
7.88 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3,255 |
5.48 |
193 |
14.20 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
277,923 |
2.52 |
16,480 |
10.90 |
|
| 2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
19,050 |
|
1,070 |
|
|
| 2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
10,145 |
|
530 |
|
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
31,848 |
0.00 |
1,882 |
7.92 |
|
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2,284 |
0.00 |
128 |
17.43 |
|
| 2025-03-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
211,552 |
6.23 |
10,440 |
22.84 |
|
| 2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3,991 |
|
224 |
|
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
6,697 |
0.00 |
396 |
8.79 |
|
| 2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
147,182 |
-0.33 |
7,690 |
5.23 |
|
| 2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
311 |
|
17 |
|
|
| 2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
136,266 |
45.17 |
7,174 |
54.86 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
429,613 |
-0.71 |
22,616 |
5.91 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
16,354 |
0.00 |
918 |
16.50 |
|
