20 Reksa Dana Terbaik dengan SFER / Salvatore Ferragamo S.p.A. (WBAG)

Salvatore Ferragamo S.p.A.
AT ˙ WBAG ˙ IT0004712375
€ 5.30 ↑0.02 (0.47%)
2025-07-10
BAHAGING PRESYO
20 Reksa Dana Terbaik dengan AT:SFER / Salvatore Ferragamo S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SFER / Salvatore Ferragamo S.p.A.. 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
(%)
2025-08-27 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 567,647 0.00 3,349 -12.70
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 30,746 91.37 193 -36.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14,039 -26.46 87 -42.76
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 92,525 0.00 580 -21.33
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 1,014,771 12.10 6,358 -11.82
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 218,413 -6.98 1,368 -26.84
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 666,003 -2.43 3,929 -14.81
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 8,000 0.00 47 -11.32
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 11,696 0.00 69 -12.82
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 20,662 8.22 129 -15.13
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 139,624 10.79 875 -12.86
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 29,283 -18.94 182 -37.37
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 175,059 -13.06 1,400 4.09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,723 -50.90 18 -63.04
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 183,831 1,152
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 1,517 0.00 10 -25.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 22,000 -2.22 130 -14.00
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 174,959 -1.34 1,096 -22.38
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 319,529 -45.94 2,698 -21.98
2025-05-29 NP JAJDX - International Small Company Trust NAV 2,452 0.00 17 -5.88
Other Listings
IT:SFER € 4.62
US:SFRGF
GB:SFERM
GB:0P52 € 4.69
DE:S9L € 4.66
MX:SFER N
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