9 Reksa Dana Terbaik dengan G08 / Global Dominion Access, S.A. (DB)

Global Dominion Access, S.A.

DE ˙ DB ˙ ES0105130001

€ 3.18 0.00 (0.00%)

2025-09-12
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan DE:G08 / Global Dominion Access, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:G08 / Global Dominion Access, S.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 (%)
2025-08-27	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				864,847	-10.29	3,196	11.48
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				1,242	0.00	4	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,876	-32.99	14	-18.75
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5,439	0.00	20	25.00
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				368,162	-2.61	1,216	2.79
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				2,039,080	29.60	6,734	36.84
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				225,043	26.80	743	33.87
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				378,355	0.00	1,250	5.58
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				23,091	0.00	72	10.77

Other Listings

ES:DOM	€ 3.20
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