21 Reksa Dana Terbaik dengan FPE / Fuchs SE (WBAG)

Fuchs SE
AT ˙ WBAG ˙ DE000A3E5D56
€ 37.00 ↑0.30 (0.82%)
2025-07-10
BAHAGING PRESYO
21 Reksa Dana Terbaik dengan AT:FPE / Fuchs SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:FPE / Fuchs SE. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,198 0.00 50 13.95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 632 -42.91 24 -56.36
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,344 -33.74 165 -31.82
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 19,999 0.00 769 12.61
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 2,602 13.97
2025-08-15 NP MBEQX - M International Equity Fund 1,536 0.00 64 14.55
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18,802 -30.36 1,037 -19.86
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 124,570 -2.10 4,789 10.35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,086 -16.28 119 -5.60
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 13,113 -14.47 504 -3.45
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 393,281 -57.43 15,119 -67.36
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 42,902 -61.50 1,649 -70.49
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 91,753 -26.81 3,527 -43.89
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 113,347 -8.52 4,357 3.10
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 4,105 158
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 153,551 -31.68 5,886 -23.49
2025-06-30 NP VTRIX - Vanguard International Value 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 401,588 -61.58 15,438 -70.54
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,207 -40.66 46 -40.00
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 263,084 -55.37 10,927 -66.46
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 909 -17.66 35 -8.11
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 12,387 -2.46 451 8.15
Other Listings
GB:FPED
US:FUPEF
DE:FPE € 31.45
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 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.

About Fintel
Top Investors
Features
Explore
Help Center