13 Reksa Dana Terbaik dengan MUTRF / Mutares SE & Co. KGaA (OTCPK)

Mutares SE & Co. KGaA

US ˙ OTCPK ˙ DE000A2NB650

13 Reksa Dana Terbaik dengan MUTRF / Mutares SE & Co. KGaA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MUTRF / Mutares SE & Co. KGaA. 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 (%)
2025-06-24	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				7,583	18.12	277	56.50
2025-08-29	NP	JAJDX - International Small Company Trust NAV				663	0.00	28	27.27
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares				29,130	-6.20	1,065	24.13
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				6,752	0.00	245	30.48
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				76,691	18.51	2,804	56.74
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				3,740	-6.41	136	22.73
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				2,857	0.00	121	24.74
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				10,033	19.81	376	62.07
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				52,436	0.00	1,917	32.30
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				6,431	44.13	274	79.08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				642	-50.99	24	-33.33
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				990	0.00	37	37.04
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I				10,790	-3.70	460	19.79

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AT:MUXG
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DE:MUX	€ 29.15
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