8 Reksa Dana Terbaik dengan A9F / Alfa Financial Software Holdings PLC (DB)

Alfa Financial Software Holdings PLC

DE ˙ DB ˙ GB00BDHXPG30

€ 2.74 ↑0.32 (13.22%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan DE:A9F / Alfa Financial Software Holdings PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:A9F / Alfa Financial Software Holdings 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				14,166	0.00	42	10.53
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6,495	-51.05	21	-50.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,048	0.00	12	9.09
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				26,667	0.00	82	9.33
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				416,528	0.00	1,238	8.41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				37,441	0.00	111	6.80
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				650,000	0.00	2,006	9.38
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				2,205,000	0.00	6,804	9.39

Other Listings

GB:ALFA	£ 245.00
GB:ALFAL

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