7 Reksa Dana Terbaik dengan PPA / Piraeus Port Authority S.A. (ATSE)

Piraeus Port Authority S.A.

GR ˙ ATSE ˙ GRS470003013

7 Reksa Dana Terbaik dengan GR:PPA / Piraeus Port Authority S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GR:PPA / Piraeus Port Authority 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				3,638	0.00	163	44.64
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				2,285	21.93	102	75.86
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				82,046	67.95	3,673	142.60
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				49,221	0.00	2,204	44.36
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				966	0.00	49	53.13
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				6,238	53.19	279	121.43
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				113,102	1.61	5,064	46.71

Other Listings

US:PPAUF
GB:0FHO
DE:PZE	€ 45.05

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