6 Reksa Dana Terbaik dengan FCW3 / Alerion Clean Power S.p.A. (DB)

Alerion Clean Power S.p.A.
DE ˙ DB ˙ IT0004720733
€ 18.12 ↓ -0.12 (-0.66%)
2025-09-05
BAHAGING PRESYO
6 Reksa Dana Terbaik dengan DE:FCW3 / Alerion Clean Power S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:FCW3 / Alerion Clean Power S.p.A.. 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
(%)
2025-06-30 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 12,215 0.00 226 16.58
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 54,063 9.80 1,113 50.27
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 21,806 -13.54 403 1.01
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 4,200 0.00 87 38.71
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 48,300 0.00 996 37.81
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 117,863 36.41 2,178 59.56
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