16 Reksa Dana Terbaik dengan REG1VH / Revenio Group Oyj (BATS-CHIXE)

Revenio Group Oyj

GB ˙ BATS-CHIXE ˙ FI0009010912

16 Reksa Dana Terbaik dengan GB:REG1VH / Revenio Group Oyj

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:REG1VH / Revenio Group Oyj. 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	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				60,079	0.00	1,879	-2.59
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				778	-49.45	24	-43.90
2025-03-28	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				0	-100.00	0	-100.00
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				50,397	27.68	1,576	24.39
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				320,401	0.00	10,021	-2.60
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5,530	-8.35	172	-10.88
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				71,299	-7.43	2,230	-9.83
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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				37,619	-1.84	1,177	-4.39
2025-08-29	NP	JAJDX - International Small Company Trust NAV				802	0.00	26	18.18
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				6,933	74.33	225	106.42
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				6,646	-26.77	213	-26.80
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				182,459	-6.86	5,962	10.76
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				667	0.00	21	-4.76
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				11,446	-2.14	357	-5.07
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				6,394	0.00	199	-2.93
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				8,312	-18.75	259	-21.04

Other Listings

US:REVXF
DE:R0V	€ 23.25
GB:0KFH
FI:REG1V	€ 24.15

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