27 Reksa Dana Terbaik dengan BEKB / NV Bekaert SA (WBAG)

NV Bekaert SA
AT ˙ WBAG ˙ BE0974258874
€ 37.35 ↑0.20 (0.54%)
2025-07-10
BAHAGING PRESYO
27 Reksa Dana Terbaik dengan AT:BEKB / NV Bekaert SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:BEKB / NV Bekaert SA. 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
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,465 15.81 60 33.33
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,389 0.00 57 16.33
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 882,197 4.85 34,041 15.89
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 9,625 17.42 396 34.69
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 12,317 135.33 510 170.74
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 7,004 -46.58 290 -43.66
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 476,866 0.00 19,688 14.37
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,665 -6.72 68 4.69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 54,300 0.00 2,247 15.12
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,034 -70.63 194 -67.06
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 1,481 0.00 60 13.21
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 487,759 0.00 18,821 10.53
2025-07-29 NP GIMFX - GMO Implementation Fund 5,795 54.33 235 74.07
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,328 -50.96 54 -45.36
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 316 13
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 26,066 13.39 1,059 27.93
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 16,121 0.00 619 9.75
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 25,386 0.00 1,031 12.80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3,600 0.00 149 14.73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9,808 -2.86 377 6.52
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 73,020 13.80 2,818 25.76
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 290,100 0.37 12,002 15.57
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 16,800 6.09 648 17.39
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 174,233 -17.41 6,723 -8.70
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 103,935 -13.90 4,010 -4.84
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4,055 0.00 156 10.64
Other Listings
US:BEKSF
DE:BK8N € 38.25
GB:BEKBB
BE:BEKB € 38.35
GB:0OQJ € 38.15
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