27 Reksa Dana Terbaik dengan DRW3 / Drägerwerk AG & Co. KGaA

27 Reksa Dana Terbaik dengan DE:DRW3 / Drägerwerk AG & Co. KGaA - Preferred Stock

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:DRW3 / Drägerwerk AG & Co. KGaA - Preferred Stock. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	565	0.00	45	15.79
2025-04-18	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	416	0.00	24	21.05
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	2,641	0.00	208	14.92
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	76,248	3.24	6,039	18.95
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	26,622	1.37	1,814	17.34
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	3,755	0.00	286	34.91
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	5,275	-8.45	356	5.01
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	981	0.00	75	34.55
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	41,380	0.00	2,820	15.72
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	123,018	0.00	8,382	15.73
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	7,355	31.98	501	52.74
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	20,409	33.64	1,391	54.62
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	6,468	0.00	512	15.32
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	1,800	0.00	142	15.45
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	855	-40.91	58	-32.94
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	337	-1.75	27	13.04
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2,417	0.00	163	14.79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	379	-50.78	29	-34.88
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	246,742	-14.83	16,813	-1.51
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	29,479	-15.94	2,009	-2.71
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	2,357	0.00	180	34.59
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	9,333	0.00	636	15.66
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	158	216.00	13	300.00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1,100		75
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A			26,455	36.17
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2,414	-45.53	163	-37.55
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	229	97.41	16	150.00

CH:000330446
US:DRWKF
GB:DRW3D
GB:0K5E	€ 66.35
AT:DRW3

27 Reksa Dana Terbaik dengan DRW3 / Drägerwerk AG & Co. KGaA - Preferred Stock (XTRA)

27 Reksa Dana Terbaik dengan DE:DRW3 / Drägerwerk AG & Co. KGaA - Preferred Stock

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