9 Reksa Dana Terbaik dengan SVHG / Svenska Handelsbanken AB (publ) (DB)

Svenska Handelsbanken AB (publ)

DE ˙ DB ˙ SE0007100607

€ 17.75 ↓ -0.03 (-0.17%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan DE:SVHG / Svenska Handelsbanken AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SVHG / Svenska Handelsbanken AB (publ). 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 (%)
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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				4,784	12.49	94	49.21
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				61	-86.94	1	-83.33
2025-06-26	NP	DFALX - Large Cap International 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				3,612	0.00	71	29.63
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				28,441	0.00	559	31.29
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				524,788	0.00	10,314	31.21
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				98,255	21.56	1,931	59.59
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund				34		1
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				603,009	0.00	12,640	31.39
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				10,740	100.97	211	163.75

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