7 Reksa Dana Terbaik dengan EVS / EVS Broadcast Equipment SA (ENXTBR)

EVS Broadcast Equipment SA

BE ˙ ENXTBR ˙ BE0003820371

€ 33.40 ↑0.05 (0.15%)

2025-09-04
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan BE:EVS / EVS Broadcast Equipment SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:EVS / EVS Broadcast Equipment 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 (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				1,534		64
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				45	0.00	2	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				25,354	0.00	1,061	29.11
2025-08-29	NP	JAJDX - International Small Company Trust NAV				404	0.00	17	0.00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				1,712	0.00	72	29.09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				589	-43.47	23	-43.59
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				57,926	0.00	2,423	29.09

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