10 Reksa Dana Terbaik dengan 0QO2 / Burkhalter Holding AG (LSE)

Burkhalter Holding AG

GB ˙ LSE ˙ CH0212255803

CHF 131.20 ↓ -1.37 (-1.03%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan GB:0QO2 / Burkhalter Holding AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0QO2 / Burkhalter Holding AG. 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				379	81.34	59	152.17
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				20,144	0.00	2,997	37.56
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,336	-32.53	199	-7.48
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				304	-51.05	47	-31.88
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1,936	0.00	288	37.32
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				558	0.00	83	38.33
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				4,340	9.90	645	50.82
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				2,105	33.40	344	83.96
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				7,856	-4.63	1,169	31.24
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				1,047	0.00	163	38.46

Other Listings

GB:BRKNZ
CH:BRKN	CHF 131.20
DE:BKMA

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