24 Reksa Dana Terbaik dengan DANR / Danieli & C. Officine Meccaniche S.p.A.

24 Reksa Dana Terbaik dengan IT:DANR / Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:DANR / Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	8,939	14.13	242	53.50
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	250	-44.44	8	-36.36
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	495,440	-1.24	13,409	32.58
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A	228,786	0.00	6,192	34.26
2025-05-29	NP	IEGAX - INVESCO International Small Company Fund Class A	266,310	0.00	6,852	29.82
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,630	-51.82	52	-35.00
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund	7,826		212
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2,367	-43.18	64	-23.81
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	327,615	2.45	9,888	20.16
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,118	0.00	64	16.67
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	24,030	0.00	648	33.33
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	163,712	0.00	4,431	34.24
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	1,586	0.00	51	35.14
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	4,875	21.81	147	42.72
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	73,636	14.01	1,993	53.00
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	386,714	-3.08	10,466	30.11
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	43,229	0.00	1,170	34.33
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	273	0.00	9	33.33
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	112,504	-11.83	3,045	18.35
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	158,190	0.00	4,269	33.84
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	56,048	-7.39	1,517	24.26
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1,851	-63.35	50	-50.50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10,652	0.00	287	33.49
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	25,384	206.02	763	257.75

GB:0N4I	€ 27.38
US:DNIEF
GB:DANRM

24 Reksa Dana Terbaik dengan DANR / Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock (BIT)

24 Reksa Dana Terbaik dengan IT:DANR / Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock

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