29 Reksa Dana Terbaik dengan MMT / Métropole Télévision S.A. (DB)

Métropole Télévision S.A.
DE ˙ DB ˙ FR0000053225
€ 13.18 ↑0.40 (3.13%)
2025-09-05
BAHAGING PRESYO
29 Reksa Dana Terbaik dengan DE:MMT / Métropole Télévision S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MMT / Métropole Télévision 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
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund 14,110 46.26 199 53.49
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 847,286 0.00 13,313 22.16
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 22,053 -22.69 340 -20.56
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 125,400 0.00 1,936 2.76
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 19,152 -2.06 299 19.12
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 87,431 26.14 1,374 54.10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,508 -57.49 118 -53.01
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,539 0.00 56 22.22
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 7,157 80.50 110 86.44
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 9,976 -17.47 141 -13.58
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 123,905 -1.33 1,947 20.50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 37,700 0.00 584 3.00
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 937 0.00 13 8.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7,536 40.75 106 49.30
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 34,139 0.00 481 5.03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 28,146 -1.97 442 19.78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7,199 0.00 113 21.74
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 460,738 -20.80 7,131 -18.41
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14,459 227
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 910,709 1.07 14,310 23.46
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 145,024 22.30 2,279 49.38
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,339 -23.62 19 -21.74
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,600 0.00 119 22.68
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 185,460 0.00 2,786 29.04
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 91,004 -46.87 1,430 -35.13
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 22,988 -9.82 361 10.40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 304,052 3,144.95 4,778 3,518.94
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,324 0.00 20 5.26
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 193,098 -9.72 3,034 10.29
Other Listings
GB:MMTP
FR:MMT € 13.00
GB:0MGL € 13.02
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