8 Reksa Dana Terbaik dengan TNXT / Tinexta S.p.A. (BIT)

Tinexta S.p.A.
IT ˙ BIT ˙ IT0005037210
€ 14.61 ↓ -0.02 (-0.14%)
2025-09-05
BAHAGING PRESYO
8 Reksa Dana Terbaik dengan IT:TNXT / Tinexta S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:TNXT / Tinexta 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
(%)
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 256,819 0.00 2,739 27.17
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,700 0.00 17 23.08
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 171,686 0.00 2,506 49.20
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 64,283 0.00 686 27.09
2025-04-25 NP VIOPX - International Opportunities Fund 38,356 -40.50 309 -42.46
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 5,952 0.00 50 -28.99
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 253,782 0.00 2,706 27.16
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 38,204 0.00 407 27.19
Other Listings
GB:TNXTM
GB:0RIW € 14.66
DE:7T4 € 14.49
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