19 Reksa Dana Terbaik dengan 0R5R / OVS S.p.A. (LSE)

OVS S.p.A.

GB ˙ LSE ˙ IT0005043507

€ 4.07 ↓ -0.00 (-0.05%)

2025-09-09
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan GB:0R5R / OVS S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0R5R / OVS 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	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund				24,676	0.00	106	14.13
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				63,330	-17.17	229	-16.48
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6,762	-41.94	29	-32.56
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N				176,185	-6.36	756	6.78
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				190,359	-17.13	684	-16.99
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				40,614	-36.39	176	-19.63
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				5,039,445	0.00	18,189	0.90
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				39,059	-41.06	170	-25.44
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				184,882	0.00	793	13.94
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				50,146	0.00	218	26.16
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				73,938	0.00	267	0.76
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5,774	0.00	25	31.58
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				0	-100.00	0	-100.00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				10,047	-52.86	36	-40.00
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				9,129	0.00	39	14.71
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				44,893	0.00	161	0.00
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				98,278	-4.72	353	-4.59
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				1,268,772	0.00	4,579	0.90
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				5,663	-1.80	25	26.32

Other Listings

IT:OVS	€ 4.09
DE:0OV1	€ 4.05
GB:OVSm

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