35 Reksa Dana Terbaik dengan 2G0 / Food & Life Companies Ltd. (DB)

Food & Life Companies Ltd.
DE ˙ DB ˙ JP3397150008
€ 46.40 ↑0.60 (1.31%)
2025-09-05
BAHAGING PRESYO
35 Reksa Dana Terbaik dengan DE:2G0 / Food & Life Companies Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:2G0 / Food & Life Companies 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
(%)
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 3,500 2.94 170 157.58
2025-08-26 NP NMIEX - Active M International Equity Fund 7,700 375
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 949,489 -1.48 46,171 60.26
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 321,400 -85.79 7,190 -83.89
2025-06-26 NP FZILX - Fidelity ZERO 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 20,400 5.15 748 72.75
2025-07-25 NP PISMX - International Small Company Fund Institutional 125,500 -24.81 5,370 17.20
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 2,000 0.00 86 57.41
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16,500 611
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30,300 -3.81 1,112 57.81
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 4,600 -53.06 224 -23.63
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,900 -24.86 514 24.46
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 49,943 2.67 1,832 68.38
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 29,750 -61.54 1,447 -37.46
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 384,600 18,704
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 13,000 -94.65 389 -92.40
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,400 0.00 163 65.31
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 30,900 0.00 1,501 61.99
2025-07-28 NP TIEUX - International Equity Fund 10,600 -35.37 456 -16.36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 121,000 0.00 5,876 62.02
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 14,000 -6.04 518 55.56
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,800 65.52 233 170.93
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1,550,314 0.69 57,370 66.56
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 132,368 -0.90 4,898 63.98
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5,200 -76.58 143 -72.21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,500 -34.78 65 1.59
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 47,211 13,388.86 1,732 24,628.57
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 407,300 -0.46 15,072 64.67
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 17,000 -54.05 629 -23.94
2025-06-26 NP DFALX - Large Cap International 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 49,400 19.32 1,828 97.41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 148,400 50.20 5,492 148.46
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 75,500 3,671
2025-05-29 NP JAJDX - International Small Company Trust NAV 2,900 -35.56 87 -8.51
2025-08-15 NP MBEQX - M International Equity Fund 1,600 -30.43 78 13.24
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,422,400 12.95 166,717 84.12
2025-06-26 NP DIHRX - International High Relative Profitability 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 15,500 574
Other Listings
US:SGLOF
JP:3563 JP¥ 7,933.00
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