10 Reksa Dana Terbaik dengan PACT / Proact IT Group AB (publ) (OM)

Proact IT Group AB (publ)

SE ˙ OM ˙ SE0000412991

SEK 92.30 ↑0.80 (0.87%)

2025-09-01
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan SE:PACT / Proact IT Group AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:PACT / Proact IT Group 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 (%)
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				95,385	2.14	1,147	13.80
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				8,051	0.00	89	-8.33
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				0	-100.00	0	-100.00
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				345	0.00	4	33.33
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				124,753	0.00	1,383	-7.31
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				23,801	0.00	285	10.94
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,428	0.00	16	-11.76
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				601,003	-0.33	7,225	11.09
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				140,884	0.00	1,685	10.93
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				957	-52.29	12	-50.00

Other Listings

GB:0GT3
GB:PACTS
DE:PIU0	€ 8.25

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