23 Reksa Dana Terbaik dengan FLIDF / FLSmidth & Co. A/S (OTCPK)

FLSmidth & Co. A/S
US ˙ OTCPK ˙ DK0010234467

23 Reksa Dana Terbaik dengan FLIDF / FLSmidth & Co. A/S

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FLIDF / FLSmidth & Co. A/S. 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
(%)
2025-08-28 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 11,518 0.00 701 26.99
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1,700 -63.83 88 -64.23
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 127,686 19.55 6,045 9.02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11,999 -3.65 564 -12.96
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 438,663 -11.31 26,885 13.19
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 181,179 -8.26 8,577 -16.33
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 185,898 11,395
2025-07-28 NP TIEUX - International Equity Fund 432 25
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 696,331 -16.65 42,547 5.90
2025-08-26 NP NMIEX - Active M International Equity Fund 3,760 230
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 19,431 1.94 914 -7.96
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 246,550 0.00 11,672 -8.80
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 18 1
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,909 0.00 117 28.57
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 250,415 38.43 11,855 26.25
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 7,951 -11.98 376 -19.66
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 112,323 -38.24 5,831 -38.49
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 814,593 2.27 38,565 -6.73
2025-05-21 NP MBEQX - M International Equity Fund 817 -40.19 39 -41.79
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 37,368 -28.21 1,769 -0.45
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 12 1
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 230,747 -7.84 14,101 17.09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,797 -47.27 104 -42.13
Other Listings
DK:FLS DKK 441.20
DE:F6O1 € 58.85
GB:0OJA DKK 441.20
GB:FLSC
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