13 Reksa Dana Terbaik dengan LAMDA / LAMDA Development S.A. (ATSE)

LAMDA Development S.A.

GR ˙ ATSE ˙ GRS245213004

13 Reksa Dana Terbaik dengan GR:LAMDA / LAMDA Development S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GR:LAMDA / LAMDA Development S.A.. 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	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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				75,655		567
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I				64,560	0.00	480	1.70
2025-06-26	NP	DFCEX - Emerging Markets 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				356,829	0.00	2,685	4.44
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				91,521	0.00	689	4.40
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				6,543	0.00	49	9.09
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				1,036,542	0.00	7,800	4.43
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				8,969	0.00	67	1.54
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				1,094,232	0.00	8,234	4.44
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				39,821	0.00	299	3.83
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				19,123	67.83	144	74.39
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				297,031	0.00	2,235	4.44
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				12,062	0.00	89	2.30
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				26,993	-39.25	201	-38.27

Other Listings

DE:LDQ	€ 6.98
GB:0NCY	€ 5.70

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