8 Reksa Dana Terbaik dengan RAIVVH / Raisio plc (BATS-CHIXE)

Raisio plc

GB ˙ BATS-CHIXE ˙ FI0009002943

8 Reksa Dana Terbaik dengan GB:RAIVVH / Raisio plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:RAIVVH / Raisio plc. 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	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				23,327	0.00	65	20.37
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8,267	0.00	24	14.29
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				1,060,391	3.20	2,956	22.31
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				384,238	0.00	1,071	18.49
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I				1,446,183	0.00	4,022	18.36
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,510	-81.04	10	-79.55
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				55,028		153
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				13,339		37

Other Listings

FI:RAIVV	€ 2.54
GB:0CIJ
DE:RATV	€ 2.52

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