12 Reksa Dana Terbaik dengan KWSD / KWS SAAT SE & Co. KGaA (BATS-CHIXE)

KWS SAAT SE & Co. KGaA

GB ˙ BATS-CHIXE ˙ DE0007074007

12 Reksa Dana Terbaik dengan GB:KWSD / KWS SAAT SE & Co. KGaA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:KWSD / KWS SAAT SE & 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 (%)
2025-06-26	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				50,224	36.14	3,169	36.59
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				35,313	0.00	2,228	0.32
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				143,462	0.00	9,052	0.31
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL				82,031	-32.35	5,156	-32.45
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				556	0.00	40	21.21
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				476	-41.95	31	-36.17
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				23,101	20.48	1,458	20.81
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				89,657	0.00	6,519	19.79
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				35,539	-2.09	2,242	-1.80
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				14,456	-5.51	912	-5.20
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				122	0.00	8	0.00

Other Listings

US:KNKZF
GB:0F1N	€ 63.85
AT:KWS
CH:KWS
DE:KWS	€ 64.00

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