7 Reksa Dana Terbaik dengan VHC / Viohalco S.A. (DB)

Viohalco S.A.

DE ˙ DB ˙ BE0974271034

€ 6.28 ↑0.06 (0.96%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan DE:VHC / Viohalco S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:VHC / Viohalco 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 (%)
2025-06-26	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				35,319	0.00	220	0.00
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				173,711	0.00	1,081	-0.09
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				605,606	0.00	3,751	-0.24
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				568,387	0.00	3,520	-0.23
2025-08-29	NP	JAJDX - International Small Company Trust NAV				7,173	0.00	48	6.67
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				2,419	0.00	16	7.14
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				15,193	-16.69	88	-12.87

Other Listings

GR:VIO
GB:0QI2
BE:VIO	€ 6.25

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