24 Reksa Dana Terbaik dengan GVS / GVS S.p.A. (BIT)

GVS S.p.A.
IT ˙ BIT ˙ IT0005411209
€ 4.46 ↑0.10 (2.30%)
2025-09-05
BAHAGING PRESYO
24 Reksa Dana Terbaik dengan IT:GVS / GVS S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:GVS / GVS 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
(%)
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 68,994 -10.51 334 -15.66
2025-05-19 NP RYIPX - Royce International Premier Fund Service Class 505,327 -22.28 2,363 -28.25
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 109,736 0.00 650 26.95
2025-06-26 NP FOSFX - Fidelity Overseas 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 299,900 0.00 1,452 -4.60
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 56,903 -8.89 337 15.41
2025-03-27 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 38,174 -48.79 194 -61.24
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,397,581 -7.68 11,644 -11.64
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 24,449 -16.35 124 -36.41
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 171,529 22.57 833 17.32
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 190,400 0.00 922 -5.44
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 43,947 17.38 213 11.58
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 252,389 4.86 1,226 0.33
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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 286,900 1,389
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 1,016,592 5.79 4,937 1.27
2025-03-27 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 118,580 -18.97 602 -38.61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 23,564 19.29 114 14.00
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 696,053 0.00 4,122 26.48
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 12,903 0.00 76 26.67
2025-07-30 NP FILFX - Strategic Advisers International 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 37,800 0.00 183 -5.18
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10,547 0.00 51 -3.77
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 28,462 0.00 138 -4.86
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 166,176 22,386.60 805 26,700.00
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 801,438 -0.62 3,881 -5.23
Other Listings
GB:GVSM
GB:0GV5
DE:4YQ € 4.38
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