6 Reksa Dana Terbaik dengan AR5 / John Mattson Fastighetsföretagen AB (publ) (DB)

John Mattson Fastighetsföretagen AB (publ)

DE ˙ DB

6 Reksa Dana Terbaik dengan DE:AR5 / John Mattson Fastighetsföretagen AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:AR5 / John Mattson Fastighetsföretagen AB (publ). 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	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund				377	0.00	2	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,705	0.00	11	10.00
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				37,329	0.00	237	13.40
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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				11,796	13.92	75	27.59
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				2,484,706	0.00	15,733	11.79
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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				942,052	0.00	5,965	11.79

Other Listings

GB:JOMAS
SE:JOMA	SEK 60.00

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