10 Reksa Dana Terbaik dengan EDDRF / eDreams ODIGEO S.A. (OTCPK)

eDreams ODIGEO S.A.

US ˙ OTCPK ˙ LU1048328220

10 Reksa Dana Terbaik dengan EDDRF / eDreams ODIGEO S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EDDRF / eDreams ODIGEO S.A.. 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 (%)
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares				87,577	30.18	802	53.35
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				47,279	0.00	394	-12.67
2025-08-26	NP	AVEAX - Ave Maria Focused Fund				1,313,620	0.00	12,033	17.58
2025-08-27	NP	BIGFX - Baron International Growth Fund				997,092	-1.70	9,132	15.65
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,615	0.00	15	16.67
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				23,938	-4.83	199	-16.74
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				18,118	0.00	159	2.58
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				102,679	0.00	859	-12.09
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund				329,450	0.00	3,018	17.58
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				18,564	0.00	169	16.67

Other Listings

ES:EDR	€ 8.14
DE:1ED
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