14 Reksa Dana Terbaik dengan AAD / Amadeus FiRe AG (WBAG)

Amadeus FiRe AG

AT ˙ WBAG ˙ DE0005093108

€ 78.90 ↑0.40 (0.51%)

2025-07-10
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan AT:AAD / Amadeus FiRe AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:AAD / Amadeus FiRe AG. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				0	-100.00	0	-100.00
2025-04-24	NP	USAWX - World Growth Fund Shares				0	-100.00	0	-100.00
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1,535	0.00	125	-4.58
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				60	0.00	5	25.00
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				17,147	0.00	1,458	4.07
2025-04-24	NP	USIFX - International Fund Shares				0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				264	0.00	25	19.05
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				421	-22.04	34	-26.09
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				24,903	31.76	2,369	51.47
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				102	-6.42	9	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				275	-46.39	23	-42.50
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				98,620	-2.04	9,386	13.02
2025-07-28	NP	VIOPX - International Opportunities Fund				8,610	-19.81	730	-14.12
2025-07-29	NP	GIMFX - GMO Implementation Fund				272	0.00	23	9.52

Other Listings

GB:0DK9	€ 58.65
US:AFGZF
DE:AAD	€ 59.10
IT:1AAD	€ 59.40
GB:AADD
CH:AAD

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.