12 Reksa Dana Terbaik dengan TOM2 / TomTom N.V. (WBAG)

TomTom N.V.

AT ˙ WBAG ˙ NL0013332471

€ 5.16 ↑0.13 (2.68%)

2025-07-10
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan AT:TOM2 / TomTom N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:TOM2 / TomTom N.V.. 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 (%)
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				411,277	15.84	2,172	12.14
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				216,466	2.40	1,144	2.51
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class				382,498	0.00	2,022	0.05
2025-03-31	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				36,833	0.00	195	-2.50
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				14,221	0.00	83	13.89
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				136,199	0.00	720	0.00
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				902,279	0.00	4,769	0.08
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				141,088	26.42	746	26.49
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				18,554	-10.04	98	-11.01
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,905	-63.96	16	-60.53
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,258	0.00	19	18.75
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				485,983	-13.39	2,838	-1.36

Other Listings

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DE:OEMA	€ 5.06
US:TMOAF
CH:TMO
GB:TOM2A
NL:TOM2	€ 5.60

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