16 Reksa Dana Terbaik dengan GQ2 / Grupa Kety S.A. (DB)

Grupa Kety S.A.

DE ˙ DB ˙ PLKETY000011

€ 211.80 ↑3.20 (1.53%)

2025-09-12
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan DE:GQ2 / Grupa Kety S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GQ2 / Grupa Kety 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 (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				2,810	0.00	643	22.24
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				2,004	0.00	464	16.04
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				31,339	-7.22	7,176	13.42
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I				0	-100.00	0	-100.00
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				88,043	4.76	21,864	21.40
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				1,884	0.00	468	15.88
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A				34,938	-2.36	8,676	13.16
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				575	0.00	132	22.43
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				4,460	0.00	1,019	21.89
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				21,903	19.19	5,016	45.70
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				136,133	0.28	31,174	22.58
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6				635	0.00	158	15.44
2025-06-26	NP	FZILX - Fidelity ZERO 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				1,681	8.03	384	31.96
2025-06-26	NP	DFCEX - Emerging Markets 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				64,686	0.00	14,813	22.23
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				3,269	0.00	810	15.74
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				1,748	0.06	400	22.32

Other Listings

PL:KTY	PLN 922.00
GB:0LV3

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