39 Reksa Dana Terbaik dengan KRN / Krones AG (XTRA)

Krones AG
DE ˙ XTRA ˙ DE0006335003
€ 127.20 ↓ -1.60 (-1.24%)
2025-09-04
BAHAGING PRESYO
39 Reksa Dana Terbaik dengan DE:KRN / Krones AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:KRN / Krones 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
(%)
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 336 0.00 55 22.22
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 195,834 0.00 28,625 7.12
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 7,181 11.49 1,131 28.96
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,291 0.00 361 15.38
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 17,088 0.00 2,498 7.12
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 6,902 1.89 1,004 8.20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30,446 0.00 4,450 7.13
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 17,577 0.00 2,901 21.03
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 9,011 -14.80 1,317 -8.73
2025-08-29 NP JAJDX - International Small Company Trust NAV 639 0.00 105 20.69
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 750 0.00 110 6.86
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 57,689 0.00 8,432 7.13
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 43,871 -5.74 6,413 0.98
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 118,884 1.46 19,625 22.80
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 571 0.00 90 15.58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7,800 0.00 1,288 21.07
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 274 -66.00 37 -64.42
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 13,800 38.00 2,278 67.13
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 3,387 -10.56 533 3.50
2025-07-30 NP FILFX - Strategic Advisers International 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 11,935 0.00 1,878 15.85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 687 -39.04 108 -29.41
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 30,379 21.41 4,440 30.05
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4,756 0.00 698 7.23
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13,078 0.00 2,149 21.28
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5,227 0.00 823 15.59
2025-08-15 NP MBEQX - M International Equity Fund 593 0.00 98 21.25
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 28,001 11.49 4,622 34.84
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3,432 0.00 565 20.77
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 22,667 -5.34 3,313 1.41
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 118,618 796.04 17,338 1,244.03
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 2,617 -5.80 383 0.79
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 31,934 0.00 4,668 7.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 256 -6.57 40 8.11
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 3,783 0.00 622 20.58
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 4,345 -12.52 635 -6.20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 3,943 -2.98 574 3.06
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 300 -1.96 49 19.51
Other Listings
GB:KRND
IT:1KRN € 126.60
US:KRNNF
GB:0LQ4 € 126.90
AT:KRN
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