28 Reksa Dana Terbaik dengan AT:VOWI / Volkswagen AG
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:VOWI / Volkswagen AG. 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
(%) |
| 2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
15 |
|
2 |
|
|
| 2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
1,000 |
0.00 |
108 |
4.85 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
403,243 |
0.50 |
45,016 |
7.14 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
32,937 |
48.26 |
3,677 |
58.04 |
|
| 2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
16,760 |
-5.10 |
1,813 |
-1.74 |
|
| 2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
355 |
0.00 |
39 |
0.00 |
|
| 2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
4,158 |
0.00 |
464 |
6.67 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
13,738 |
0.00 |
1,486 |
3.48 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
844 |
309.71 |
91 |
333.33 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
876 |
0.00 |
97 |
-1.03 |
|
| 2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
27,444 |
15.14 |
3,064 |
22.72 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
11,232 |
0.00 |
1,254 |
6.55 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
593 |
0.00 |
66 |
4.84 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
68,514 |
28.66 |
7,649 |
37.16 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
252,086 |
1.06 |
27,266 |
4.64 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
11,435 |
0.00 |
1,277 |
6.60 |
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
750 |
0.00 |
83 |
6.41 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2,800 |
0.00 |
302 |
4.14 |
|
| 2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
807 |
0.00 |
90 |
7.14 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1,288 |
-58.13 |
139 |
-56.74 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,901 |
0.00 |
209 |
-0.48 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
447 |
0.00 |
49 |
0.00 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
700 |
-58.82 |
78 |
-71.22 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
60,827 |
-17.23 |
6,790 |
-11.76 |
|
| 2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
754 |
75,300.00 |
79 |
|
|
| 2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5,260 |
0.00 |
584 |
5.80 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
418 |
0.00 |
45 |
4.65 |
|
