10 Reksa Dana Terbaik dengan 0R7 / Robertet SA (DB)

Robertet SA

DE ˙ DB ˙ FR0000039091

€ 795.00 ↓ -7.00 (-0.87%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan DE:0R7 / Robertet SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:0R7 / Robertet 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	ARTJX - Artisan International Small-Mid Fund Investor Shares				9,352		8,769
2025-08-29	NP	JAJDX - International Small Company Trust NAV				12	0.00	11	10.00
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class				2,849	0.00	2,671	6.16
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares				151	10.22	142	16.53
2025-08-22	NP	LAIAX - Columbia Acorn International Class A				5,645	-3.16	5,293	2.82
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				23	-61.02	23	-55.10
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				132	16.81	122	23.23
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				1,432	0.00	1,328	5.06
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				32,910	20.32	30,524	26.33
2025-08-22	NP	WSCAX - Wanger International				4,378	0.00	4,105	6.15

Other Listings

FR:RBT	€ 802.00
GB:0NZN	€ 798.00
US:RBTEF
GB:RBTP

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