11 Reksa Dana Terbaik dengan ELN / EL.En. S.p.A. (BIT)

EL.En. S.p.A.

IT ˙ BIT ˙ IT0005453250

€ 11.69 ↑0.29 (2.54%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan IT:ELN / EL.En. S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:ELN / EL.En. S.p.A.. 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 (%)
2025-06-30	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				147,055	91.69	1,479	70.98
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				396,644	0.00	5,198	31.77
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I				15,351	0.00	153	-17.84
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				18,652	14.18	188	1.63
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				99,999	154.19	1,006	126.86
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				13,625	0.00	136	-11.69
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				24,185	0.00	242	-11.36
2025-04-24	NP	USAWX - World Growth Fund Shares				27,024	0.00	330	-4.62
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				586,808	56.92	5,902	39.96
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				10,888	0.00	142	32.71
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1,280	88.24	17	166.67

Other Listings

GB:0RH2
US:ELEAF
DE:EE5	€ 11.29
GB:ELNM

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