15 Reksa Dana Terbaik dengan A3P / Serica Energy plc (DB)

Serica Energy plc

DE ˙ DB ˙ GB00B0CY5V57

€ 1.80 ↑0.02 (1.12%)

2025-09-11
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan DE:A3P / Serica Energy plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:A3P / Serica Energy plc. 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 (%)
2025-07-28	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				17,231	0.00	36	29.63
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				268,216	40.55	554	82.84
2025-08-29	NP	JAJDX - International Small Company Trust NAV				10,784	0.00	24	27.78
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				807,365	79.04	1,370	75.42
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				140,932	0.00	239	-2.45
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				11,681	-22.19	24	4.35
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				36,051	0.00	79	25.81
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				77,164	0.00	131	-2.24
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				252,071	6.53	428	4.40
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				86,064	45.26	146	43.14
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				861,236	0.00	1,877	25.80
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				311,373	-59.33	539	-69.58
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				48,012	0.00	105	26.51
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I				32,048	-10.16	56	-15.38
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				17,383	2,252.23	38	1,750.00

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