11 Reksa Dana Terbaik dengan O7F / Odfjell SE (DB)

Odfjell SE

DE ˙ DB ˙ NO0003399909

€ 10.00 ↑0.07 (0.70%)

2025-09-12
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan DE:O7F / Odfjell SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:O7F / Odfjell SE. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				2,398	-1.76	26	25.00
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				11,750	0.00	125	23.76
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5,262	0.00	49	-10.91
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				3,315	0.00	35	-8.11
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				17,379	-51.60	181	-55.85
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				1,118	-78.01	10	-82.00
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				8,373	-48.43	90	-35.97
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				315,938	0.89	2,981	-8.73
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				12,691	118.55	136	170.00
2025-08-15	NP	MBEQX - M International Equity Fund				1,567	0.00	17	23.08
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				70,738	0.00	667	-9.50

Other Listings

NO:ODF
GB:0J77

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.