19 Reksa Dana Terbaik dengan AMBEA / Ambea AB (publ) (OM)

Ambea AB (publ)

SE ˙ OM ˙ SE0009663826

SEK 126.50 ↓ -1.10 (-0.86%)

2025-09-01
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan SE:AMBEA / Ambea AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:AMBEA / Ambea AB (publ). 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	EAISX - Parametric International Equity Fund Investor Class				0	-100.00	0	-100.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				1,046		12
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				385,415	0.00	4,656	44.10
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				718,795	0.75	8,683	45.20
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I				209,049	13.27	2,525	63.22
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,505	0.00	42	7.89
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				451	0.00	5	25.00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				3,675	70.85	44	86.96
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				3,231	0.00	39	44.44
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				19,394	0.00	235	43.56
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				58,794	0.00	701	9.19
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				22,119	-4.30	267	37.63
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				39,198	0.00	474	43.77
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,687	-46.21	41	-41.43
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A				53,440	0.00	637	9.09
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				3,192	-61.80	39	-45.71
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				202,094	252.16	2,441	407.48
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				92,206	81.81	1,114	161.88
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				28,819	0.00	341	8.28

Other Listings

GB:AMBEAS
GB:0RNX	SEK 126.80
DE:6MA	€ 11.32

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