27 Reksa Dana Terbaik dengan SESGL / SES S.A. - Depositary Receipt (Common Stock) (BDL)

SES S.A. - Depositary Receipt (Common Stock)
LU ˙ BDL ˙ IT0004729759
27 Reksa Dana Terbaik dengan LU:SESGL / SES S.A. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LU:SESGL / SES S.A. - Depositary Receipt (Common Stock). 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 372 -98.16 35 -70.43
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 1,926 0.00 195 36.62
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 3,645 0.00 306 18.22
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 24,887 -1.34 2,103 18.15
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 16,914 16.66 1,430 39.69
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 43,704 37.78 4,435 88.24
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2,067 -6.17 174 10.90
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 1,424 40.57 120 69.01
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 280 0.00 28 40.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5,941 -28.71 499 -15.42
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 216 0.00 20 25.00
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 21,604 -24.13 1,815 -10.06
2025-06-26 NP FISMX - Fidelity International Small Cap 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 253,400 0.00 21,271 18.30
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 443,344 -7.48 2,351 51.03
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 268,873 -0.33 22,570 17.91
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 102,681 0.00 8,679 19.76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,575 0.00 133 19.82
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 515 0.00 43 19.44
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 64,770 3.08 6,583 41.51
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 48,035 14.26 4,032 35.17
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 33,000 0.00 2,342 -18.38
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 2,914 64.82 271 103.01
2025-08-29 NP JAJDX - International Small Company Trust NAV 103 -99.40 10 -91.80
2025-08-25 NP QCVAX - Clearwater International Fund 22,228 20.92 2,256 66.91
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 23,255 0.00 1,965 19.74
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 220,763 -13.63 1,570 3.97
Other Listings
DE:SES € 5.80
FR:SESG € 5.80
GB:0M6P € 5.80
GB:SESGP
US:SGBAF
MX:SESG N
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