12 Reksa Dana Terbaik dengan 0FB0 / Mota-Engil, SGPS, S.A. (LSE)

Mota-Engil, SGPS, S.A.

GB ˙ LSE ˙ PTMEN0AE0005

€ 5.04 ↓ -0.05 (-0.97%)

2025-09-12
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan GB:0FB0 / Mota-Engil, SGPS, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0FB0 / Mota-Engil, SGPS, 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 (%)
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				2,896	650.26	13	1,200.00
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				18,415	0.00	83	22.39
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				76,170	0.00	226	6.60
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				188,694	10.60	749	47.83
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				739,143	0.00	3,349	22.77
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				93,868	0.00	480	64.95
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				266,220	0.00	1,057	33.67
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				1,223,398	0.00	4,856	33.60
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5,636	0.00	26	25.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,909	-40.61	25	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				26,490	0.00	105	31.65
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				274,186	0.00	1,088	33.66

Other Listings

GB:EGLU
PT:EGL	€ 5.04
DE:M09	€ 5.09

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