10 Reksa Dana Terbaik dengan 0RPY / Boozt AB (publ) (LSE)

Boozt AB (publ)

GB ˙ LSE ˙ SE0009888738

SEK 88.05 ↑2.12 (2.47%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan GB:0RPY / Boozt AB (publ)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0RPY / Boozt AB (publ). 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				2,647	-31.00	24	-46.51
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				1,103	0.00	10	-25.00
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				759,799	-1.60	6,625	-27.12
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				189,272	-2.53	1,650	-27.79
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				15,906	0.00	139	-25.67
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				541,041	12.71	4,529	-6.43
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				10,974	0.00	91	-17.27
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				27,656	0.00	242	-26.07
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				123,109	17.93	1,073	-12.62
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				31,308	0.00	273	-26.09

Other Listings

US:BZTAF
GB:BOOZTS
GB:BOOZTC
SE:BOOZT	SEK 92.45
DE:BOK	€ 7.92
DK:BOOZT DKK	DKK 62.55

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