22 Reksa Dana Terbaik dengan XFABP / X-FAB Silicon Foundries SE (BATS-CHIXE)

22 Reksa Dana Terbaik dengan GB:XFABP / X-FAB Silicon Foundries SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:XFABP / X-FAB Silicon Foundries SE. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,484	0.00	28	92.86
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	107,742	0.00	601	8.11
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	3,679	0.00	21	23.53
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	2,100	-30.00	9	-46.67
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	303,719	-45.97	1,681	-42.23
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	85,863	-30.91	475	-26.13
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	639,845	0.00	3,542	6.91
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	16,499	0.00	91	7.06
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	156,673		866
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	125,794	16.44	701	26.08
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	456,212	0.00	3,617	95.14
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	615,706	-15.14	3,408	-9.24
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	113,949		630
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	814,284	7.68	4,540	16.47
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	8,161	0.00	45	7.14
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	429,188	19.58	2,393	29.35
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	15,689	0.00	124	95.24
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	184,183	-3.31	1,027	4.59
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,383	-50.24	14	-40.91
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	39,612	25.16	231	52.98
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	220,636	0.00	1,230	8.18
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	34,079	0.00	189	6.82

FR:XFAB	€ 6.53
GB:0ROZ	€ 6.62
US:XFABF
DE:XFB	€ 6.42

22 Reksa Dana Terbaik dengan XFABP / X-FAB Silicon Foundries SE (BATS-CHIXE)

22 Reksa Dana Terbaik dengan GB:XFABP / X-FAB Silicon Foundries SE

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