7 Reksa Dana Terbaik dengan IBAB / Ion Beam Applications SA (ENXTBR)

Ion Beam Applications SA

BE ˙ ENXTBR ˙ BE0003766806

€ 11.80 ↑0.22 (1.90%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan BE:IBAB / Ion Beam Applications SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BE:IBAB / Ion Beam Applications 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 (%)
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				170,000	0.00	2,011	-14.94
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				785	0.00	11	0.00
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				15,980	0.00	190	-13.64
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,069	-28.64	15	-30.00
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z				45,000	55.17	607	77.19
2025-04-25	NP	FPHAX - Pharmaceuticals Portfolio 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				422,400	0.00	5,679	-8.87
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,305	0.00	18	13.33

Other Listings

US:IOBCF
GB:IBABB
GB:0GZK	€ 11.97
DE:IOB

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