12 Reksa Dana Terbaik dengan AEG / Aegon Ltd. - Depositary Receipt (Common Stock) (NYSE)

Aegon Ltd. - Depositary Receipt (Common Stock)

US ˙ NYSE ˙ US0079241032

12 Reksa Dana Terbaik dengan AEG / Aegon Ltd. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AEG / Aegon Ltd. - Depositary Receipt (Common Stock). 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	DFALX - Large Cap International 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				317,519	-38.52	2,042	-39.18
2025-08-15	NP	MBEQX - M International Equity Fund				5,954	42.68	43	59.26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				9,198	-74.80	66	-61.63
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A				40,717	0.00	262	-1.14
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund				3,468,403	-34.96	25,111	-28.54
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				532,037	0.00	3,421	-1.10
2025-07-28	NP	VVMCX - Mid Cap Value Fund				342,732	-45.76	2,464	-37.90
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				741,413	911.16	5,331	1,364.29
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				30,488	0.00	219	14.66
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A				1,937,869	4.89	12,460	3.76
2025-08-27	NP	OAIEX - Optimum International Fund Class A				56,870		412
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund				70,353,839	-25.03	509,362	-17.64

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