8 Reksa Dana Terbaik dengan MW4 / Akwel SA (DB)

Akwel SA

DE ˙ DB ˙ FR0000053027

€ 7.78 ↓ -0.06 (-0.77%)

2025-09-10
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan DE:MW4 / Akwel SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MW4 / Akwel SA. 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	JISAX - International Small Company Fund Class NAV				2,482	-11.95	21	5.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				725	0.00	7	40.00
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				156,546	-0.85	1,310	-0.38
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				736	0.00	7	40.00
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				113	0.00	1
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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				5,700	0.00	48	14.29
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				46	0.00	0
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				49,880	-2.70	417	-2.34

Other Listings

FR:AKW	€ 7.92
GB:AKWP
GB:0F8V	€ 7.96

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