14 Reksa Dana Terbaik dengan 1AAD / Amadeus FiRe AG (BIT)

Amadeus FiRe AG

IT ˙ BIT ˙ DE0005093108

€ 59.40 ↑0.90 (1.54%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan IT:1AAD / Amadeus FiRe AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1AAD / Amadeus FiRe AG. 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	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				0	-100.00	0	-100.00
2025-04-24	NP	USAWX - World Growth Fund Shares				0	-100.00	0	-100.00
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1,535	0.00	125	-4.58
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				60	0.00	5	25.00
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				17,147	0.00	1,458	4.07
2025-04-24	NP	USIFX - International Fund Shares				0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				264	0.00	25	19.05
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				421	-22.04	34	-26.09
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				24,903	31.76	2,369	51.47
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				102	-6.42	9	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				275	-46.39	23	-42.50
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				98,620	-2.04	9,386	13.02
2025-07-28	NP	VIOPX - International Opportunities Fund				8,610	-19.81	730	-14.12
2025-07-29	NP	GIMFX - GMO Implementation Fund				272	0.00	23	9.52

Other Listings

GB:0DK9	€ 58.65
US:AFGZF
DE:AAD	€ 59.10
GB:AADD
AT:AAD
CH:AAD

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