7 Reksa Dana Terbaik dengan MQ4 / Miquel y Costas & Miquel, S.A. (DB)

Miquel y Costas & Miquel, S.A.

DE ˙ DB ˙ ES0164180012

7 Reksa Dana Terbaik dengan DE:MQ4 / Miquel y Costas & Miquel, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MQ4 / Miquel y Costas & Miquel, 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	FLPSX - Fidelity Low-Priced Stock 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				455,273	-0.33	6,963	12.16
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				78	0.00	1	0.00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				2,889	0.00	46	15.38
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				1,905	0.00	30	20.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,797	0.00	28	16.67
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				72,284	2.14	1,105	14.98
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				136,440	-0.14	2,086	12.28

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