20 Reksa Dana Terbaik dengan DMPHF / Dermapharm Holding SE (OTCPK)

Dermapharm Holding SE
US ˙ OTCPK ˙ DE000A2GS5D8

20 Reksa Dana Terbaik dengan DMPHF / Dermapharm Holding SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DMPHF / Dermapharm Holding SE. 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 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 489 0.00 19 0.00
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 26,580 0.00 1,160 5.94
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 235,706 0.00 10,297 6.21
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 38,156 18.38 1,667 25.74
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2,158 0.00 94 6.82
2025-08-29 NP JAJDX - International Small Company Trust NAV 849 0.00 35 3.03
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 4,358 0.00 178 2.91
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 16,500 -29.38 720 -25.16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 855 -42.46 34 -42.37
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4,472 -16.03 195 -10.96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2,400 105
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 8,361 -12.16 365 -7.14
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 133,764 -10.50 5,467 -7.50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,739 -3.55 76 1.35
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 112,953 -16.54 4,930 -11.59
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 75,933 0.00 3,317 6.21
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 57,584 0.00 2,516 6.21
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 460,437 0.00 20,098 5.94
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 300 12
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 90,643 -16.10 3,957 -11.12
Other Listings
AT:DMP
DE:DMP
GB:DMPD
GB:0A5J
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