11 Reksa Dana Terbaik dengan VLTSAP / Voltalia SA (BATS-CHIXE)

Voltalia SA

GB ˙ BATS-CHIXE ˙ FR0004056851

11 Reksa Dana Terbaik dengan GB:VLTSAP / Voltalia SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:VLTSAP / Voltalia SA. 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 (%)
2025-08-28	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				17,228	144.09	174	241.18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,419	-63.41	14	-57.58
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				541,400	0.00	4,487	12.15
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				28,566	-5.07	237	6.31
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				81,960	26.28	679	41.75
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,403	0.00	14	40.00
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				324,201	1.06	3,297	42.07
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				129,969	0.00	1,077	12.19
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				51,820	0.00	429	12.30
2025-03-31	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				79,825	12.03	226	12.50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				11,135	-73.06	92	-20.69

Other Listings

US:VLTAF
DE:VLA	€ 5.94
GB:0QW7	€ 5.98
FR:VLTSA	€ 6.00

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