18 Reksa Dana Terbaik dengan DWHHF / Deutsche Wohnen SE (OTCPK)

Deutsche Wohnen SE

US ˙ OTCPK ˙ DE000A0HN5C6

18 Reksa Dana Terbaik dengan DWHHF / Deutsche Wohnen SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DWHHF / Deutsche Wohnen 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,545	-47.70	40	-42.86
2025-03-26	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				1,614	-51.55	40	-52.94
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares				45,600		1,159
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				112,309	20.83	2,854	22.75
2025-08-15	NP	MBEQX - M International Equity Fund				943	0.00	27	30.00
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				66,493	0.00	1,690	1.56
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				1,070	0.00	28	0.00
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				691,551	0.62	17,574	2.19
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				7,330	-16.04	186	-14.68
2025-08-29	NP	JAJDX - International Small Company Trust NAV				952	0.00	27	35.00
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				17,516	0.00	445	1.60
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				33,134		842
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				437,140	1.98	12,461	33.79
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				4,010	-10.05	102	-9.01
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				55,513	0.00	1,444	2.85
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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				358	-65.48	9	-66.67
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				191,913	0.91	4,877	2.50
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				1,842	0.00	48	2.17

Other Listings

DE:DWNI	€ 21.85
IT:1DWNI	€ 21.10
GB:0OBQ	€ 21.70
CH:DWNI
GB:DWNID
AT:DWNI

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