27 Reksa Dana Terbaik dengan AT:NDX1 / Nordex SE
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:NDX1 / Nordex 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 |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
398,283 |
-9.07 |
7,457 |
47.49 |
|
| 2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
19,396 |
118.33 |
363 |
255.88 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
32,812 |
-3.73 |
613 |
54.94 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6,049 |
-33.91 |
123 |
-1.61 |
|
| 2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
210,725 |
44.44 |
4,181 |
85.66 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
282,014 |
20.48 |
5,280 |
95.41 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
318,708 |
-26.88 |
5,967 |
18.58 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,124,978 |
2.17 |
22,323 |
31.28 |
|
| 2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
24,687 |
|
490 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,799,089 |
0.00 |
33,685 |
62.18 |
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
31,818 |
-30.51 |
631 |
-10.75 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
8,439 |
63.67 |
158 |
198.11 |
|
| 2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
3,192 |
|
63 |
|
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
621,205 |
-3.11 |
12,325 |
24.48 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
346,411 |
5.91 |
6,486 |
71.74 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,080 |
53.92 |
61 |
103.33 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17,383 |
-5.40 |
353 |
41.94 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
12,774 |
4.33 |
253 |
34.57 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
54,799 |
3.27 |
1,024 |
66.34 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
7,562 |
|
149 |
|
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
12,768 |
-9.79 |
239 |
46.63 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2,050 |
0.00 |
41 |
29.03 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
26,017 |
0.00 |
487 |
62.33 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
245,453 |
|
4,596 |
|
|
| 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
|
|
|
|
32,951 |
0.00 |
651 |
27.95 |
|
| 2025-04-01 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
41,591 |
-2.04 |
480 |
-20.66 |
|
| 2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
22,531 |
-4.80 |
457 |
42.37 |
|
