8 Reksa Dana Terbaik dengan WCQ1 / Sinofert Holdings Limited (DB)

Sinofert Holdings Limited

DE ˙ DB ˙ BMG8403G1033

€ 0.14 ↑0.00 (1.42%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan DE:WCQ1 / Sinofert Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:WCQ1 / Sinofert Holdings Limited. 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	DFCEX - Emerging Markets 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				15,880,673	-0.89	2,398	3.81
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				24,268,198	0.00	3,664	4.75
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A				52,000		8
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				1,556,000	0.00	235	4.46
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				5,978,000	0.00	903	4.76
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				22,602,032	-13.10	3,413	-8.99
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				458,000	-1.72	75	-1.33
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				228,000		37

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