18 Reksa Dana Terbaik dengan MFE2 / MFE-Mediaforeurope N.V. (WBAG)

MFE-Mediaforeurope N.V.

AT ˙ WBAG ˙ NL0015001OJ9

€ 3.91 ↑0.02 (0.62%)

2025-07-10
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan AT:MFE2 / MFE-Mediaforeurope N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:MFE2 / MFE-Mediaforeurope N.V.. 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 (%)
2025-06-30	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				163,209	19.29	794	31.24
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				137,976	0.00	643	-6.95
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I				255,265	0.00	1,242	9.72
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				288,322	0.00	1,403	9.95
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				681,315	0.00	3,316	9.91
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				1,530	0.00	7	0.00
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				8,026	0.00	37	-7.50
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,783	0.00	18	-5.56
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				385	-31.98	2	-50.00
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				33,893	-6.43	165	2.50
2025-07-29	NP	GIMFX - GMO Implementation Fund				23,898	0.00	115	4.55
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				10,825	-51.09	53	-46.39
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				52,138	8.29	251	12.61
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				15,642	0.00	76	8.70
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				7,028	0.00	34	3.13
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				41,381	52.50	201	67.50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,238	-62.09	11	-62.96
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				694,801	3.47	3,381	13.76

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