19 Reksa Dana Terbaik dengan ICOSM / Intercos S.p.A. (BATS-CHIXE)

Intercos S.p.A.

GB ˙ BATS-CHIXE ˙ IT0005455875

19 Reksa Dana Terbaik dengan GB:ICOSM / Intercos S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:ICOSM / Intercos S.p.A.. 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 (%)
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A				6,385	4.21	94	6.82
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				10,868	0.00	165	8.61
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				705,564	0.00	10,620	1.62
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund				14,258		215
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				310,900	0.00	4,684	2.00
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A				13,712	-7.88	209	0.48
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				4,800	0.00	72	1.41
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,065	0.00	16	14.29
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				28,455	14.68	429	16.94
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				14,719	4.83	222	6.76
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				112,885	18.43	1,699	20.41
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				299,831	1,240.51	4,513	1,193.12
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class				54,778	-34.54	834	-28.62
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				24,995	37.42	376	39.78
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				164,341	-5.37	2,474	-3.85
2025-03-28	NP	LAIEX - Lord Abbett International Opportunities Fund Class A				140,100	-26.30	2,075	-31.97
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,990	-32.24	32	-25.58
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				475,170	9.41	7,222	19.34
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class				539,749	-20.53	8,752	-12.88

Other Listings

GB:0AAR
US:ICOSF
DE:2AQ	€ 11.54
IT:ICOS	€ 11.48
MX:ICOS N

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