35 Reksa Dana Terbaik dengan SYDBC / Sydbank A/S (BATS-CHIXE)

35 Reksa Dana Terbaik dengan GB:SYDBC / Sydbank A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:SYDBC / Sydbank A/S. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	16,979	0.00	1,087	20.51
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	23,636	-2.28	1,507	17.20
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	200		15
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	13,825	0.00	1,022	17.90
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	10,400	-23.53	771	-9.61
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	17,543	-8.07	1,123	10.86
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	34,273	0.00	2,195	20.48
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	1,514,553	0.00	96,992	20.62
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	2,300	-77.88	122	-75.50
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	32,070	-21.78	2,151	-14.81
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,100	-48.98	140	-44.66
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	3,359	-48.71	215	-38.04
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	3,195	0.00	214	8.12
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	17,051	-49.63	1,260	-40.59
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	9,440	-19.76	700	-5.15
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	27,620	0.00	1,847	8.40
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	9,121	-60.32	581	-43.43
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	38,046	-20.60	2,822	-6.09
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	24,858	-50.66	1,321	-45.09
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	762,652	1.76	48,841	22.74
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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	19,831	-26.85	1,264	-12.22
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	572,323	17.97	36,652	42.19
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	0	-100.00	0	-100.00
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	18,750	0.00	995	11.67
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	115,483	18.40	7,396	42.82
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14,397	-8.24	918	10.08
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	165,204	-8.91	10,580	9.88
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	38,100	0.00	2,826	18.24
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	6,735	-64.53	498	-58.24
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	6,663	-9.51	427	8.95
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	3,466	0.00	256	17.97
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	2,234	0.00	149	8.76
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,392	0.00	177	18.00
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	454,211	0.29	33,690	18.58
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	333,715	0.00	21,371	20.62

DK:SYDB	DKK 491.60
GB:0MGE	DKK 482.00
DE:TM2	€ 65.40

35 Reksa Dana Terbaik dengan SYDBC / Sydbank A/S (BATS-CHIXE)

35 Reksa Dana Terbaik dengan GB:SYDBC / Sydbank A/S

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