17 Reksa Dana Terbaik dengan MEKO / Meko AB (publ) (OM)

Meko AB (publ)

SE ˙ OM ˙ SE0002110064

SEK 81.10 ↓ -0.60 (-0.73%)

2025-09-01
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan SE:MEKO / Meko AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:MEKO / Meko 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				20,732	0.00	248	6.01
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				361,514	0.00	4,119	-6.13
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				100	0.00	1	0.00
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				8,779	0.00	99	-6.60
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				645,293	8.46	8,473	19.22
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				11,203	0.00	147	9.77
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				92,707	19.42	1,217	31.28
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				2,220	0.00	27	8.33
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				656,351	0.35	8,618	10.33
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				192,590	-1.11	2,529	8.68
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,699	-57.12	20	-54.55
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				143,811	-2.84	1,888	6.85
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1,680	6.33	19	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				11,500	0.00	151	9.49
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,150	0.00	24	-7.69
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				22,536	0.00	296	9.67
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				12,488	28.21	164	40.52

Other Listings

GB:MEKOS
GB:0HDJ	SEK 80.20
DE:1OM	€ 6.93

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