32 Reksa Dana Terbaik dengan MAIRE / Maire S.p.A. (BIT)

32 Reksa Dana Terbaik dengan IT:MAIRE / Maire S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:MAIRE / Maire 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 (%)
2025-08-27	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	1,261,257	-9.09	16,620	25.07
2025-07-28	NP	TIEUX - International Equity Fund	28,025		358
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	68,953	0.00	742	9.12
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	7,920	-18.13	101	8.60
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	2,206,169	-0.67	23,828	8.95
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	361,019	21.42	3,899	33.21
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	12,566	-43.35	136	-38.07
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	39,351	0.00	518	37.50
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	5,540	-72.45	60	-70.05
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1,004,394		13,233
2025-07-25	NP	USIFX - International Fund Shares	89,130	-36.46	1,138	-16.26
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	162,890	-3.67	2,146	32.55
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	500,645	-7.73	5,407	1.22
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	41,041	-2.83	442	6.01
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	874,488	-4.46	9,445	4.79
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	0	-100.00	0	-100.00
2025-03-28	NP	JIESX - JPMorgan International Value Fund Class I	133,349	0.00	1,313	30.42
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	6,538	-65.05	84	-54.14
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	264,589	-10.90	3,379	17.09
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	132,872	-26.91	1,308	-4.66
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	130,706	0.00	1,412	9.72
2025-08-26	NP	NMIEX - Active M International Equity Fund	20,269		268
2025-07-25	NP	USAWX - World Growth Fund Shares	25,771	0.00	329	32.13
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	8,345	0.00	90	9.76
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	13,203	10.21	174	51.30
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	8,021		106
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7,306	0.00	96	39.13
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	322,326	-31.21	4,110	-9.45
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	6,298	0.00	80	31.15
2025-05-21	NP	MBEQX - M International Equity Fund	3,971	11.39	38	31.03
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7,328	-37.36	94	-17.70
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	626,222	0.00	6,764	9.70

GB:MAIREM
GB:0QEP	€ 12.00
DE:3OY1	€ 11.99

32 Reksa Dana Terbaik dengan MAIRE / Maire S.p.A. (BIT)

32 Reksa Dana Terbaik dengan IT:MAIRE / Maire S.p.A.

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