8 Reksa Dana Terbaik dengan SFL / Safilo Group S.p.A. (BIT)

Safilo Group S.p.A.

IT ˙ BIT ˙ IT0004604762

€ 1.53 ↓ -0.05 (-2.93%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan IT:SFL / Safilo Group S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:SFL / Safilo Group 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 (%)
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				58,604	0.00	65	3.17
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8,728	0.00	9	28.57
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				684,424	289.29	560	186.67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				33,994	12.52	28	-48.08
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				94,773	31.22	97	35.21
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6,738	-64.17	7	-66.67
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				145,732	0.00	119	-26.54
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I				0	-100.00	0	-100.00

Other Listings

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