17 Reksa Dana Terbaik dengan SFQ2 / SAF-Holland SE (WBAG)

SAF-Holland SE

AT ˙ WBAG ˙ DE000SAFH001

€ 18.18 ↑0.48 (2.71%)

2025-07-10
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan AT:SFQ2 / SAF-Holland SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:SFQ2 / SAF-Holland 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 (%)
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I				76,295	0.00	1,384	5.81
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional				5,365	-89.59	108	-84.92
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund				77,789	14,773.61	1,403	17,425.00
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				31,864	-68.42	546	-65.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,157	0.00	23	15.00
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				750,702	0.00	13,621	5.79
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				104,695	-17.02	2,112	-5.80
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				12,417	-4.20	224	0.45
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I				460,488	-1.65	8,305	3.43
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				24,187	0.00	436	4.81
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				8,124	7.66	147	13.95
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				2,776	0.00	51	4.08
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				35,384	0.00	656	2.99
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				12,092	0.00	243	13.08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,270	-39.03	42	-37.31
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				13,479	0.00	245	5.63
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				82,602	0.00	1,499	5.79

Other Listings

US:SFHLF
GB:SFQD
DE:SFQ
GB:0O4N	€ 6.70

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