6 Reksa Dana Terbaik dengan DUST / Dustin Group AB (publ) (OM)

Dustin Group AB (publ)

SE ˙ OM ˙ SE0006625471

SEK 1.61 ↓ -0.03 (-2.07%)

2025-09-01
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan SE:DUST / Dustin Group AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:DUST / Dustin Group AB (publ). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-26	NP	FWWFX - Fidelity Worldwide 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				8,145,810	0.00	2,908	2.90
2025-03-26	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				10,726	-84.17	4	-93.75
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				1,029,474	-3.29	365	-1.09
2025-03-26	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				517,580	-30.01	179	-66.10
2025-08-29	NP	JAJDX - International Small Company Trust NAV				59,748	200.00	15	100.00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				18,729	-75.27	7	-81.25

Other Listings

GB:DUSTs
US:DUSXF
GB:0R5W	SEK 87.20
DE:9DG	€ 0.10

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.