23 Reksa Dana Terbaik dengan IF / Banca IFIS S.p.A. (BIT)

23 Reksa Dana Terbaik dengan IT:IF / Banca IFIS S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:IF / Banca IFIS 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	30,308	0.00	687	7.68
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	345,631	2.57	8,660	17.14
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	14,879	0.00	372	13.46
2025-08-29	NP	JAJDX - International Small Company Trust NAV	633	0.00	17	14.29
2025-07-29	NP	GIMFX - GMO Implementation Fund	32,666	0.00	860	16.40
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	10,355	0.00	259	14.10
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	53,883	22.34	1,350	39.75
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	880	12.82	24	27.78
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	311,359	-5.60	7,801	7.81
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	40,030	-5.64	1,068	8.32
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	10,913	-14.70	287	-0.69
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	5,425	0.00	145	14.29
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	489	0.00	13	9.09
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	11,623	0.00	306	16.41
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,120	-41.73	29	-32.56
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	79,125	-10.61	1,983	2.06
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	15,170	-1.36	399	14.99
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6,856	0.00	171	14.00
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	55,598	0.00	1,463	16.39
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	106,150	-17.46	2,660	-5.74
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	4,776	-37.27	120	-28.74
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	120,115	-1.38	3,010	12.61
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	216,276	3.83	5,790	19.41

GB:0NBX	€ 22.83
GB:IFM
DE:0I6	€ 22.90

23 Reksa Dana Terbaik dengan IF / Banca IFIS S.p.A. (BIT)

23 Reksa Dana Terbaik dengan IT:IF / Banca IFIS S.p.A.

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