12 Reksa Dana Terbaik dengan BDB / Banco di Desio e della Brianza S.p.A. (BIT)

Banco di Desio e della Brianza S.p.A.

IT ˙ BIT ˙ IT0001041000

€ 7.11 ↓ -0.06 (-0.84%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan IT:BDB / Banco di Desio e della Brianza S.p.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:BDB / Banco di Desio e della Brianza S.p.A.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				4,284		36
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				8,892		74
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				9,821		81
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				505,352	7.73	4,336	12.69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,690	-63.87	15	-60.53
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				10,982	806.11	98	3,166.67
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				1,442		12
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1,620	22.73	14	18.18
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,610	0.00	22	-4.55
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				62,838	18.94	524	15.20
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				100,099	0.00	859	4.63
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				9,288		80

Other Listings

DE:BJ7
GB:BDBM
GB:0O5V

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.