13 Reksa Dana Terbaik dengan SBSD / Stratec SE (BATS-CHIXE)

Stratec SE

GB ˙ BATS-CHIXE ˙ DE000STRA555

13 Reksa Dana Terbaik dengan GB:SBSD / Stratec SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:SBSD / Stratec 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 (%)
2025-06-26	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				9,123		248
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				16,776	17.61	456	-12.64
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				24,229	-3.44	659	-28.21
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares				1,051,352	1.44	32,538	18.45
2025-07-28	NP	VIOPX - International Opportunities Fund				7,703	0.00	247	12.33
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				98,881	0.00	2,690	-25.67
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				8,076	0.00	220	-25.76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				407	-45.07	13	-38.10
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				2,228	0.00	82	-5.75
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL				95,131	-31.08	2,583	-49.12
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				61,556	0.00	1,905	16.80
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,095	-53.00	30	-90.79
2025-08-29	NP	JAJDX - International Small Company Trust NAV				258	0.00	8	16.67

Other Listings

DE:SBS	€ 26.00
AT:SBSG
GB:0RAR

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