10 Reksa Dana Terbaik dengan ITM / Italmobiliare S.p.A. (BIT)

Italmobiliare S.p.A.

IT ˙ BIT ˙ IT0005253205

€ 28.35 ↓ -0.30 (-1.05%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan IT:ITM / Italmobiliare S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:ITM / Italmobiliare 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 (%)
2025-06-26	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				38,013	0.00	1,058	0.00
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I				6,920	-5.08	212	14.05
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				29,940	5.74	834	5.71
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				134,531	8.85	4,123	30.98
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				49,325	-3.71	1,373	-3.72
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares				18,855	-6.38	524	-6.43
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				114,256	0.00	3,181	-0.03
2025-08-29	NP	JAJDX - International Small Company Trust NAV				405	0.00	12	20.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				604	-42.48	18	-37.93
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				195,623	0.00	5,446	-0.06

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