17 Reksa Dana Terbaik dengan 1SINC / Sinch AB (publ) (BIT)

Sinch AB (publ)
IT ˙ BIT ˙ SE0007439112
€ 2.60 ↑0.08 (3.01%)
2025-09-05
BAHAGING PRESYO
17 Reksa Dana Terbaik dengan IT:1SINC / Sinch AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1SINC / Sinch AB (publ). 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
(%)
2025-07-28 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 21,789 0.00 58 18.75
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 160,520 0.00 463 37.50
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 123,550 15.52 287 26.99
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100.00 0 -100.00
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 5,670,765 3.97 16,468 44.11
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 8,738,044 1.27 20,314 11.25
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 300,376 1.05 699 10.60
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 2,497,509 -1.12 5,806 8.62
2025-08-29 NP JAJDX - International Small Company Trust NAV 20,622 0.00 60 37.21
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 187,570 -2.52 437 6.60
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 1,971,901 -7.83 4,584 1.26
2025-03-31 NP FZILX - Fidelity ZERO 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 110,796 0.00 236 -28.57
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 1,412,464 21.00 3,284 32.91
2025-08-15 NP MBEQX - M International Equity Fund 20,665 0.00 60 39.53
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 3,716,802 39.61 8,641 53.35
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,093,167 64.70 2,313 16.70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 30,887 -45.46 82 -35.20
Other Listings
GB:SINCHS
US:CLCMF
GB:0RBI
SE:SINCH SEK 29.07
DE:1I9A € 2.54
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