18 Reksa Dana Terbaik dengan ANIM / Anima Holding SpA (BIT)

Anima Holding SpA

IT ˙ BIT ˙ IT0004998065

€ 6.07 ↓ -0.01 (-0.25%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan IT:ANIM / Anima Holding SpA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:ANIM / Anima Holding SpA. 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 (%)
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				235		2
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				549,109	-81.41	3,728	-81.61
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				87,588	-77.80	595	-78.06
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				26,126	-48.03	189	-43.20
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A				16,828	-76.68	45	-62.50
2025-03-26	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				744,647	0.00	5,109	13.26
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III				47,471	0.00	343	9.94
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				0	-100.00	0	-100.00
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				319,147	0.00	2,281	-5.63
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				50,256	0.00	346	13.44
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III				89,405	32.34	604	23.77
2025-05-28	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				38,797	0.00	293	10.15
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				126,528	-82.59	859	-82.78
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				237,091	-87.13	1,694	-87.86
2025-04-28	NP	GIMFX - GMO Implementation Fund				77,759	0.00	562	9.57
2025-04-29	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class				187,304	60.56	1,347	75.16
2025-03-26	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				56,117	-18.77	385	-7.89
2025-03-31	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				90,689	-13.70	625	-2.04

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