17 Reksa Dana Terbaik dengan TPRO / Technoprobe S.p.A. (BIT)

Technoprobe S.p.A.

IT ˙ BIT ˙ IT0005482333

€ 6.72 ↑0.17 (2.67%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan IT:TPRO / Technoprobe S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:TPRO / Technoprobe 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	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				511,545	-9.04	3,287	-7.23
2025-04-25	NP	VIOPX - International Opportunities Fund				67,125	-48.25	404	-49.81
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				2,165,553	-7.68	13,913	-5.82
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				2,432,948	6.57	15,631	8.71
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				10,122	0.00	65	3.17
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				43,456	0.00	378	39.48
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A				6,507,206	327.53	50,797	454.90
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				312,127	0.00	2,436	30.13
2025-06-30	NP	VINEX - Vanguard International Explorer 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				475,177	20.80	3,053	23.21
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2				1,263,048	-6.10	11,044	31.18
2025-08-27	NP	OAIEX - Optimum International Fund Class A				263,826	9.72	2,306	53.97
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				45,236	-3.32	290	-2.36
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				1,702,100	-14.09	14,877	6.75
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				21,009	0.00	135	1.52
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				366,028	19.95	2,352	22.38
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				1,310,939	-8.07	11,463	28.44
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				83,215	7.01	533	8.13

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