19 Reksa Dana Terbaik dengan BFSA / Befesa S.A. (WBAG)

Befesa S.A.

AT ˙ WBAG ˙ LU1704650164

€ 28.68 ↑0.68 (2.43%)

2025-07-10
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan AT:BFSA / Befesa S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:BFSA / Befesa 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	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				340,685	-2.38	11,112	14.62
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund				163,257	-3.52	5,325	13.25
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				13,140	0.00	400	40.49
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class				22,720	-16.04	691	17.75
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,780	-39.29	55	-20.29
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A				16,984	-7.27	400	2.56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				9,410	-8.84	285	26.79
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				200,000	0.00	6,049	38.83
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				123,343	-11.80	3,751	23.68
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				10,351	6.90	315	50.24
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				102,654	0.00	3,121	40.21
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,789	0.00	58	18.37
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A				2,815	4.18	66	15.79
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				290,201	48.31	8,824	107.97
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				8,540	0.00	277	16.88
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				18,316	-3.07	554	34.79
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				559,404	-0.13	17,010	40.05
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class				145,304	-3.41	4,418	35.44
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				90,769	20.07	2,760	68.40

Other Listings

DE:BFSA	€ 27.18
US:BFSAF
GB:BFSAD
GB:0RVK	€ 27.22
MX:BFSA N

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