17 Reksa Dana Terbaik dengan KCOD / Klöckner & Co SE (BATS-CHIXE)

Klöckner & Co SE

GB ˙ BATS-CHIXE ˙ DE000KC01000

17 Reksa Dana Terbaik dengan GB:KCOD / Klöckner & Co SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:KCOD / Klöckner & Co SE. 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				2,886	0.00	21	5.26
2025-03-26	NP	SFNNX - Schwab Fundamental International Large 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				24,899	-37.16	127	-37.62
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				126,131	58.94	1,015	151.86
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				825,372	0.00	6,643	58.28
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III				40,876	0.00	292	3.56
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				12,637	0.00	89	-12.87
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				55,469	248.71	446	355.10
2025-07-29	NP	GIMFX - GMO Implementation Fund				25,590	0.00	183	3.41
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				29,517	127.37	211	135.96
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				137,753	23.59	1,109	95.76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				13,421	-1.19	96	2.15
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				131,659	13.66	1,060	79.80
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				200,865	-4.11	1,617	51.74
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				20,637	0.00	166	59.62
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				516,815	0.00	3,641	-12.29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				14,617	-9.75	117	41.46
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				974	0.00	7	0.00

Other Listings

DE:KCO	€ 5.44
GB:0KVR	€ 5.44
US:KLKNF
AT:KCO

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