17 Reksa Dana Terbaik dengan VITRS / Vitrolife AB (publ) (BATS-CHIXE)

Vitrolife AB (publ)

GB ˙ BATS-CHIXE ˙ SE0011205202

17 Reksa Dana Terbaik dengan GB:VITRS / Vitrolife AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:VITRS / Vitrolife AB (publ). 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				979	0.00	15	-6.67
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				1,078,641	3.69	17,556	-15.87
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				975	-56.49	16	-71.70
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				667,588	2.26	9,899	-6.05
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				121,914	-38.75	1,984	-33.27
2025-08-15	NP	MBEQX - M International Equity Fund				2,608	103.43	39	90.00
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				318	0.00	5	0.00
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A				28,606	-3.38	466	-21.59
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				35,459	6.03	578	-14.12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				20,687	-2.59	337	-21.08
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				58,862	532.92	958	691.74
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				172,695	23.70	2,811	0.36
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				17,730	0.00	260	-9.09
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A				25,284		413
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				234,984	-9.11	3,825	-26.26
2025-06-26	NP	DFALX - Large Cap International 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				6,473	-79.94	105	-83.77
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				169,356	0.00	2,756	-18.87

Other Listings

GB:0YAY	SEK 138.50
SE:VITR	SEK 137.30
DE:VTFN	€ 12.40

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