19 Reksa Dana Terbaik dengan 1DEZ / DEUTZ Aktiengesellschaft (BIT)

DEUTZ Aktiengesellschaft

IT ˙ BIT ˙ DE0006305006

€ 9.60 ↑0.15 (1.64%)

2025-09-05
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan IT:1DEZ / DEUTZ Aktiengesellschaft

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1DEZ / DEUTZ Aktiengesellschaft. 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	FSISX - Fidelity SAI International Small Cap Index Fund				35,812	-3.59	275	52.78
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				74,186	-4.23	571	51.60
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				1,167,530	-4.30	10,525	17.35
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				6,477	0.00	54	54.29
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				225,216	0.00	1,749	60.51
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				1,949,640	0.00	15,138	60.52
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				66,195	-2.29	514	56.88
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,432	0.00	31	20.00
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				73,232	0.00	615	54.66
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				6,549	-93.98	59	-92.62
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				516	-95.39	4	-93.75
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A				360,000	149.12	2,795	247.20
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				426,725	-6.90	3,313	49.44
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				27,770	0.00	249	22.17
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				20,635	-57.54	160	-31.91
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6,014	-45.88	50	-16.67
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				1,903,378	0.00	14,779	60.51
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				306,784	18.37	2,382	90.10
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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				250,000	-37.50	2,102	-2.96

Other Listings

GB:0E4K	€ 9.62
CH:DEZ
US:DEUZF
GB:DEZD
AT:DEZ
DE:DEZ	€ 9.62

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