6 Reksa Dana Terbaik dengan SEM / Semperit Aktiengesellschaft Holding (WBAG)

Semperit Aktiengesellschaft Holding

AT ˙ WBAG ˙ AT0000785555

€ 13.10 ↑0.06 (0.46%)

2025-07-10
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan AT:SEM / Semperit Aktiengesellschaft Holding

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SEM / Semperit Aktiengesellschaft Holding. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				822	0.00	13	-7.69
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				4,585	0.00	73	10.61
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				37,270	0.00	552	2.04
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				239	0.00	4	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				660	-72.12	11	-70.59
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				25,048	0.00	371	1.93

Other Listings

GB:0G29	€ 13.10
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GB:SEMv

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