9 Reksa Dana Terbaik dengan 1FH / Freehold Royalties Ltd. (DB)

Freehold Royalties Ltd.

DE ˙ DB ˙ CA3565001086

€ 8.28 ↑0.12 (1.47%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan DE:1FH / Freehold Royalties Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:1FH / Freehold Royalties Ltd.. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6,909	-42.94	61	-42.86
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				9,052	87.68	79	68.09
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				280,405	66.58	2,453	46.48
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				6,700	-60.59	59	-60.81
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5,429	0.00	51	4.17
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				540,256	7.24	4,471	3.18
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				4,800	0.00	42	2.44
2025-06-26	NP	FTIHX - Fidelity Total International Index 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				81,601	32.47	675	27.60
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				134,200	361.17	1,258	389.11

Other Listings

US:FRHLF
CA:FRU	CA$ 13.19
GB:0UWL

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