27 Reksa Dana Terbaik dengan MFEA / MFE-Mediaforeurope N.V. (BIT)

MFE-Mediaforeurope N.V.
IT ˙ BIT ˙ NL0015001OI1
€ 3.54 ↑0.08 (2.37%)
2025-09-05
BAHAGING PRESYO
27 Reksa Dana Terbaik dengan IT:MFEA / MFE-Mediaforeurope N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:MFEA / MFE-Mediaforeurope N.V.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 2,066,673 0.53 7,517 12.45
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,924 0.00 24 -8.00
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 8,147 0.00 30 7.41
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 80,904 -13.29 278 -18.29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 251,609 60.17 860 50.88
2025-07-25 NP USIFX - International Fund Shares 250,978 -11.94 923 -4.26
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 829,114 -1.44 3,016 10.24
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 253,051 0.00 931 8.77
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 119,415 0.00 432 11.05
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 1,030,374 -10.36 3,748 0.24
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 266,515 -3.14 969 8.39
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 236,887 862
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 54,627 -1.75 201 6.95
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 591,838 -27.07 2,153 -18.42
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 562,339 24.99 2,045 39.78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 541,904 45.90 1,971 63.30
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 144,203 13.31 530 23.26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8,624 -41.98 32 -38.00
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 50,314 0.00 172 -6.04
2025-07-29 NP GIMFX - GMO Implementation Fund 105,201 0.00 387 8.73
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 198,290 0.00 721 11.96
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 89,554 0.00 326 11.68
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 1,891,574 -34.46 6,489 -38.15
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 46,183 -5.75 167 5.03
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 77,139 -23.94 281 -14.89
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 3,918,557 0.00 14,253 11.84
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 673,960 0.00 2,303 -5.62
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center