19 Reksa Dana Terbaik dengan BURE / Bure Equity AB (publ) (OM)

Bure Equity AB (publ)

SE ˙ OM ˙ SE0000195810

SEK 281.60 ↓ -1.80 (-0.64%)

2025-09-01
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan SE:BURE / Bure Equity AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:BURE / Bure Equity 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 (%)
2025-07-28	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				25,561	-5.99	770	-14.65
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				764,734	0.00	25,766	-7.39
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				124,856	20.65	4,207	11.74
2025-06-26	NP	DFALX - Large Cap International 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				26,882	99.08	906	84.32
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				2,072	0.00	62	-8.82
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				13,517	0.00	404	-7.78
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,017	-60.64	31	-64.71
2025-04-25	NP	FILFX - Strategic Advisers International 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				4,487	0.00	148	-1.99
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				88,670	-4.62	2,988	-11.68
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				287,877	0.00	9,699	-7.39
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				32,500	89.81	1,095	76.05
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				24,925	0.00	836	-8.14
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				489,861	1.70	14,779	-5.06
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				177,363	-6.70	5,976	-13.59
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I				0	-100.00	0	-100.00
2025-06-26	NP	DIHRX - International High Relative Profitability 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				620	0.00	21	-9.09
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,400	0.00	42	-6.67
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				393,506	0.00	13,258	-7.39
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				15,445	-2.66	518	-10.55

Other Listings

GB:0N7D	SEK 272.60
GB:BURES
DE:BLZ	€ 24.34

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