17 Reksa Dana Terbaik dengan TGO / Trigano S.A. (DB)

Trigano S.A.

DE ˙ DB ˙ FR0005691656

€ 143.80 ↓ -2.20 (-1.51%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan DE:TGO / Trigano S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TGO / Trigano 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 (%)
2025-07-28	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				187	0.00	27	3.85
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				2,409	-3.60	285	-16.96
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				112,419	-0.96	13,355	-14.15
2025-06-30	NP	VINEX - Vanguard International Explorer 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				24,614	-14.94	2,924	-26.25
2025-06-26	NP	FTIHX - Fidelity Total International Index 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				4,110	0.00	486	-14.01
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				2,295	0.00	398	54.86
2025-08-29	NP	JAJDX - International Small Company Trust NAV				395	0.00	69	56.82
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				2,413	5.93	287	-8.33
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				18,002	20.11	2,139	4.14
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				100	-33.33	17	6.25
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				24,708	-10.24	2,935	-22.19
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,729	-23.93	237	-31.59
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A				5,130	44.63	609	25.31
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				43,525	0.00	5,171	-13.31
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				71,952	1.92	12,574	58.49
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				24,398	97.67	2,898	71.38
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				391	-44.77	57	-41.84

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