14 Reksa Dana Terbaik dengan BGLA / BioGaia AB (publ) (DB)

BioGaia AB (publ)

DE ˙ DB ˙ SE0017769995

€ 9.40 ↓ -0.01 (-0.11%)

2025-09-12
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan DE:BGLA / BioGaia AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:BGLA / BioGaia AB (publ). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I				120,500	0.00	1,283	-2.81
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				9,303	0.00	99	-1.98
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				2,701	0.00	28	-12.90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				143,888	96.71	1,532	91.61
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				203,523	-6.53	2,167	-9.03
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				207,151	0.00	2,328	2.65
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				25,461	-3.17	270	-5.92
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				9,294	0.00	99	-2.97
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				31,050	0.00	346	1.47
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				13,827	-89.46	147	-89.76
2025-08-15	NP	MBEQX - M International Equity Fund				1,495	0.00	17	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,659	-19.38	48	-27.27
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				45,236	0.00	480	-3.23
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				24,794	0.00	256	-10.49

Other Listings

GB:0GTN	SEK 103.36
US:BGLAF
GB:BIOGBs
SE:BIOG B	SEK 103.10

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.