6 Reksa Dana Terbaik dengan 0R8Q / Coor Service Management Holding AB (LSE)

Coor Service Management Holding AB

GB ˙ LSE ˙ SE0007158829

SEK 46.99 ↓ -0.24 (-0.50%)

2025-09-11
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan GB:0R8Q / Coor Service Management Holding AB

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0R8Q / Coor Service Management Holding AB. 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	JISAX - International Small Company Fund Class NAV				4,969	-45.30	20	-28.57
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				69,933		282
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				260,518	0.00	1,049	41.18
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				784	0.00	3	50.00
2025-03-26	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				11,237	-52.31	32	-60.98
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5,027	0.00	22	23.53

Other Listings

DE:COE	€ 4.27
GB:COORS
SE:COOR	SEK 46.50

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