23 Reksa Dana Terbaik dengan GRNG / Gränges AB (publ) (OM)

23 Reksa Dana Terbaik dengan SE:GRNG / Gränges AB (publ)

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

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	339,889	-8.40	4,245	-5.67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	117,642	15.09	1,469	18.56
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	538,929	0.00	6,732	2.98
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	914,088	-1.59	11,735	11.03
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	2,206,299	0.62	27,558	3.62
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4,281	0.00	55	12.50
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	50,292	7.27	628	10.18
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	10,267	0.00	125	2.48
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	500	0.00	6	20.00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	125,800	-6.23	1,571	-3.44
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N	36,942	-0.01	470	11.64
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	2,249,076	0.00	28,086	2.56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	29,528	3.06	369	5.75
2025-08-15	NP	MBEQX - M International Equity Fund	4,010	0.00	52	13.33
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	35,420	0.00	451	11.66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4,424	-48.25	56	-49.07
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	28,402	-4.77	355	-1.94
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	67,165	-64.89	839	-63.88
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	79,010	0.00	999	-0.80
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	243,360	21.49	3,040	25.11
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	1,481,955	0.00	18,511	2.98
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	94,653	0.00	1,182	2.96
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	4,140	0.00	52	0.00

GB:GRNGS
GB:0R9X	SEK 136.00
DE:9GR	€ 12.11

23 Reksa Dana Terbaik dengan GRNG / Gränges AB (publ) (OM)

23 Reksa Dana Terbaik dengan SE:GRNG / Gränges AB (publ)

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