9 Reksa Dana Terbaik dengan 1DEQ / Deutsche EuroShop AG (BIT)

Deutsche EuroShop AG

IT ˙ BIT ˙ DE0007480204

€ 18.46 ↓ -0.64 (-3.35%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan IT:1DEQ / Deutsche EuroShop AG

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1DEQ / Deutsche EuroShop AG. 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 (%)
2025-06-30	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				39,881	25.72	875	40.00
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				17,860	0.00	392	11.08
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				41,462	0.01	910	11.26
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				253,544	4.33	5,563	16.02
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				59,365	2.05	1,302	13.51
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				100,793	-36.12	2,431	-22.97
2025-08-29	NP	JAJDX - International Small Company Trust NAV				514	0.00	12	20.00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				2,600		57
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				677	-31.06	15	-16.67

Other Listings

GB:DEQD
DE:DEQ	€ 18.16
AT:DEQ
GB:0I3Z	€ 18.68

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