29 Reksa Dana Terbaik dengan 0MHC / ERG S.p.A. (LSE)

29 Reksa Dana Terbaik dengan GB:0MHC / ERG S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0MHC / ERG S.p.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		31,400		642
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		166,069	-12.76	3,397	-11.93
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		456,256	0.00	9,942	14.83
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		123,663	21.68	2,530	22.83
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		242,480	561.56	4,961	568.46
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		1,547	0.00	33	10.34
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-13,454	-0.00	-294	15.29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		2,070	190.73	44	230.77
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		26,392	0.00	538	0.37
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		7,523	134.43	154	135.38
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		30,931	278.87	654	202.78
2025-08-29	NP	JAJDX - International Small Company Trust NAV		344	0.00	8	16.67
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		290,011		6,133
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		10,557		200
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100.00	0	-100.00
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		781,424	1.35	15,986	2.31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-77,977	-0.00	-1,705	15.12
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		44,538	-3.13	974	11.45
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		16,477		336
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		44,385		938
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		14,483	-3.39	295	-2.96
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		482,234	2.05	10,544	17.47
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		8,428	0.00	172	1.18
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-7,564	-60.92	-165	-55.04
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		885	0.00	18	-10.53
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-312	-0.00	-7	20.00
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		49,735	0.00	1,017	0.99
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		12,673	0.00	276	15.00
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		12,958		274

DE:ER9	€ 20.00
GB:ERGM
IT:ERG	€ 20.36

29 Reksa Dana Terbaik dengan 0MHC / ERG S.p.A. (LSE)

29 Reksa Dana Terbaik dengan GB:0MHC / ERG S.p.A.

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