17 Reksa Dana Terbaik dengan BUFAB / Bufab AB (publ) (OM)

Bufab AB (publ)

SE ˙ OM ˙ SE0005677135

SEK 92.97 ↓ -0.79 (-0.84%)

2025-09-01
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan SE:BUFAB / Bufab AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:BUFAB / Bufab 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 (%)
2025-05-21	NP	MBEQX - M International Equity Fund				670	0.00	27	0.00
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				37,974	0.00	1,570	-1.63
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				113,599	-5.75	4,695	-7.29
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				7,235	0.00	299	-1.64
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				0	-100.00	0	-100.00
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				396,477	0.00	16,388	-1.63
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				83,560	-10.04	3,454	-11.51
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				13,864	10.89	574	8.92
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				44,217	-9.74	1,828	-11.22
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				2,235	-71.08	94	-67.82
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N				44,591	22.56	1,778	23.13
2025-05-28	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				228,620	0.00	9,117	0.72
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				61,712	25.32	2,551	23.25
2025-05-29	NP	JAJDX - International Small Company Trust NAV				872	0.00	35	0.00
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				0	-100.00	0	-100.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				7,396	-3.37	306	-4.97
2025-05-28	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				6,983	0.00	279	0.36

Other Listings

DE:29B0
GB:0QRA
US:BFAAF
GB:BUFABs

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