10 Reksa Dana Terbaik dengan SOLABC / Solar A/S (BATS-CHIXE)

Solar A/S

GB ˙ BATS-CHIXE ˙ DK0010274844

10 Reksa Dana Terbaik dengan GB:SOLABC / Solar A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:SOLABC / Solar A/S. 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 (%)
2025-07-28	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				136	0.00	6	20.00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				3,611	48.23	170	84.78
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				21,517	0.00	828	-8.41
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				525		26
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				45,278	16.00	1,743	6.28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				299	-34.14	14	-17.65
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class				91,224	164.98	4,297	227.02
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				786	-50.00	33	-54.79
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				3,353	3,321.43	141	3,400.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				410	0.00	20	42.86

Other Listings

DE:ZVR	€ 28.50
GB:0G33
DK:SOLAR B	DKK 217.00

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