9 Reksa Dana Terbaik dengan MUMG / Mensch und Maschine Software SE (WBAG)

Mensch und Maschine Software SE

AT ˙ WBAG ˙ DE0006580806

€ 54.10 ↓ -1.30 (-2.35%)

2025-07-10
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan AT:MUMG / Mensch und Maschine Software SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:MUMG / Mensch und Maschine Software SE. 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	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				783	0.00	51	19.05
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				72,231	95.95	4,586	127.93
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				5,555	0.00	359	19.73
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				5,895	-34.45	381	-21.49
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,452		78
2025-05-05	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				7,341	-60.58	401	-60.82
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund				17,569	21,325.61	1,134	28,250.00
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				26,886	143.11	1,707	183.08
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				60,651	-5.77	3,920	12.97

Other Listings

DE:MUM	€ 46.95
US:MSHHF
GB:MUMD
GB:0RS2	€ 47.50

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