22 Reksa Dana Terbaik dengan FV6 / Emmi AG (DB)

Emmi AG
DE ˙ DB ˙ CH0012829898
€ 819.00 0.00 (0.00%)
2020-04-09
BAHAGING PRESYO
22 Reksa Dana Terbaik dengan DE:FV6 / Emmi AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:FV6 / Emmi AG. 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30 -40.00 31 -33.33
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 48 -12.73 47 0.00
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 29,587 -0.55 29,104 12.35
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 714 50.63 727 47.26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 94 -47.78 96 -42.07
2025-08-15 NP MBEQX - M International Equity Fund 73 0.00 73 8.96
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 153,677 0.00 153,590 8.78
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 566 15.04 564 24.83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,335 833.57 1,313 917.83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 586 -4.09 574 7.69
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 331 248.42 330 253.76
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 4,787 22.40 4,709 38.27
2025-08-29 NP JAJDX - International Small Company Trust NAV 86 0.00 86 10.26
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 979 -0.81 960 11.38
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 9,210 0.00 9,060 12.97
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 100 0.00 100 9.89
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 339 4.63 333 18.09
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 74 0.00 75 11.94
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 18,870 2.20 18,872 11.39
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 82 83
2025-06-30 NP VINEX - Vanguard International Explorer 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 4,025 30.72 3,959 47.72
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 3,645 -6.42 3,585 5.72
Other Listings
US:EMLZF
GB:EMMNZ
GB:0QM5 CHF 740.00
CH:EMMN CHF 740.00
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