14 Reksa Dana Terbaik dengan B4F / Basic-Fit N.V. (DB)

Basic-Fit N.V.

DE ˙ DB ˙ NL0011872650

€ 24.80 ↑0.54 (2.23%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan DE:B4F / Basic-Fit N.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:B4F / Basic-Fit N.V.. 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	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				23,573	0.92	532	-10.29
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				13,055	0.00	396	47.94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,169	-48.21	57	-44.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				13,723	-3.18	310	-13.93
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,099	0.00	64	46.51
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				2,449	0.00	64	10.34
2025-06-30	NP	VEURX - Vanguard European 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				119,855	22.18	2,724	9.79
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				16,584	0.00	435	9.85
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				7,107	14.81	162	3.21
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				164,541	-10.27	3,740	-19.37
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				463,353	1.74	14,123	51.10
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I				788	0.00	24	50.00
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				118,963	2.63	2,704	-7.78
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				728,548	-0.86	16,560	-10.91

Other Listings

NL:BFIT	€ 25.20
GB:0RHD	€ 25.12
US:BSFFF
GB:BFITA

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