15 Reksa Dana Terbaik dengan DIE / D'Ieteren Group SA (ENXTBR)

D'Ieteren Group SA

BE ˙ ENXTBR

€ 161.50 ↓ -17.60 (-9.83%)

2025-09-04
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan BE:DIE / D'Ieteren Group SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:DIE / D'Ieteren Group SA. 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	BBIEX - Bridge Builder International Equity Fund				1,139	-9.82	245	12.90
2025-07-29	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class				421	-83.60	86	-79.81
2025-08-26	NP	NOIGX - Northern International Equity Fund				1,694	-32.29	364	-15.78
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class				4,665	0.00	1,005	24.88
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class				36,264	0.00	7,242	19.06
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class				12,339	1.07	2,464	20.37
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional				2,641	0.00	569	25.11
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class				3,146	0.00	677	25.14
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund				3,417	-39.19	736	-23.99
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				363	-23.90	75	-6.33
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional						-257	-1,263.64
2025-08-26	NP	NOINX - Northern International Equity Index Fund				6,316	0.00	1,356	24.63
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund				4,161	0.00	896	25.14
2025-07-28	NP	TIEUX - International Equity Fund				580	0.00	119	23.96
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class				702	0.00	151	25.83

Other Listings

GB:DIEB
US:SIEVF
GB:0ON7	€ 160.00
DE:DJDA	€ 161.40

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