9 Reksa Dana Terbaik dengan BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BRSE)

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
CH ˙ BRSE ˙ DE0005493092
9 Reksa Dana Terbaik dengan CH:BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:BVB / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 15,845 73
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 385,956 0.00 1,434 9.64
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,276 0.00 20 35.71
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 999,172 3.34 3,712 13.35
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 500,180 0.00 1,859 9.68
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,982 -54.24 13 -42.86
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 17,419 75
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 5,000 23
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 4,118 0.00 18 30.77
Other Listings
US:BORUF
DE:BVB € 3.60
IT:1BOD € 3.67
GB:0DVE € 3.60
GB:BVBD
AT:BVB
CZ:BVB CZK 77.90
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center