8 Reksa Dana Terbaik dengan RCS / RCS MediaGroup S.p.A. (BIT)

RCS MediaGroup S.p.A.

IT ˙ BIT ˙ IT0004931496

€ 1.01 ↑0.01 (0.80%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan IT:RCS / RCS MediaGroup S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:RCS / RCS MediaGroup 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 (%)
2025-06-30	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				347,692	35.03	387	60.58
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				1,743,325	8.72	1,941	28.82
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				12,125	-72.82	13	-69.23
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				491,629	57.70	547	87.33
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				1,459,624	0.00	1,726	8.22
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				1,578,533	0.00	1,757	18.48
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				670,863	0.00	747	18.41
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				58,426	0.00	65	20.37

Other Listings

GB:0QEJ
US:RZSMF
DE:HPI2	€ 1.00

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