20 Reksa Dana Terbaik dengan KTN / Kontron AG (WBAG)

Kontron AG
AT ˙ WBAG ˙ AT0000A0E9W5
€ 26.60 ↑0.06 (0.23%)
2025-07-10
BAHAGING PRESYO
20 Reksa Dana Terbaik dengan AT:KTN / Kontron AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:KTN / Kontron AG. 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
(%)
2025-06-26 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 10,262 0.00 249 19.71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,983 -34.32 52 -21.54
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 10,338 0.00 303 21.69
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10,870 16.01 264 38.95
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 55,764 23.13 1,355 47.12
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 321 9
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10,423 -4.12 251 13.06
2025-04-18 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 1,330 -36.82 29 -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 7,494 0.00 182 19.74
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 221,577 13.69 5,781 35.74
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 91,836 19.73 2,232 43.01
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 572,235 1.66 13,905 21.44
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 6,239 -52.43 151 -43.18
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 126,922 -11.83 3,084 5.33
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,320 0.00 39 22.58
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 168,742 0.00 4,100 19.46
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 18,603 -2.41 448 15.17
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 342,620 -4.77 10,116 16.33
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 49,243 -12.88 1,002 5.26
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 10,598 10.19 258 31.79
Other Listings
DE:SANT
GB:0L9J € 24.16
DE:KTN € 24.08
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