14 Reksa Dana Terbaik dengan RVRC / RVRC Holding AB (publ) (OM)

RVRC Holding AB (publ)

SE ˙ OM ˙ SE0015962485

SEK 46.00 ↓ -0.52 (-1.12%)

2025-09-01
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan SE:RVRC / RVRC Holding AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SE:RVRC / RVRC Holding 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,594	-50.69	12	-42.86
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class				516,276	-32.37	2,670	-21.64
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				110,223	116.48	572	151.54
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				13,902	0.00	65	16.07
2025-05-28	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				0	-100.00	0	-100.00
2025-05-29	NP	JAJDX - International Small Company Trust NAV				0	-100.00	0	-100.00
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class				183,225	0.00	948	15.91
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				45,828	0.00	237	15.69
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				20,566	0.00	92	2.25
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				268,300	0.00	1,387	15.87
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				3,460	0.00	16	14.29
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				162,838	0.00	845	16.25
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				22,256	0.00	115	16.16
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				52,813	-52.30	273	-44.74

Other Listings

GB:RVRCS
DE:0GE	€ 4.25

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