7 Reksa Dana Terbaik dengan PV6 / Pierre et Vacances SA (DB)

Pierre et Vacances SA

DE ˙ DB ˙ FR0000073041

€ 1.57 ↓ -0.02 (-1.26%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan DE:PV6 / Pierre et Vacances SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:PV6 / Pierre et Vacances 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				8,528	-30.76	14	-31.58
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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				7,119		12
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				37,390	0.00	77	31.03
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				311,118	0.00	488	-5.80
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				20,597		32
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				39,563	0.00	62	-6.15
2025-08-29	NP	JAJDX - International Small Company Trust NAV				10,785	0.00	22	37.50

Other Listings

FR:VAC	€ 1.61
GB:VACP
GB:0OQ0

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