10 Dana Amanah Tekemuka dengan BDT / Bertrandt Aktiengesellschaft (WBAG)

Bertrandt Aktiengesellschaft

AT ˙ WBAG ˙ DE0005232805

€21.35 ↓ -0.35 (-1.61%)

2025-07-10
HARGA SAHAM

10 Dana Amanah Terkemuka dengan AT:BDT / Bertrandt Aktiengesellschaft

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:BDT / Bertrandt Aktiengesellschaft. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				410	0.00	10	42.86
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				0	-100.00	0	-100.00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				367	-78.12	10	-70.97
2025-06-30	NP	VINEX - Vanguard International Explorer 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				35,345	44.24	763	49.41
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				99	0.00	2	0.00
2025-07-28	NP	VIOPX - International Opportunities Fund				7,431	-25.53	168	-36.84
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				24,266	-6.67	524	-3.33
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				560	0.00	13	-14.29
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A				12,150	-13.76	262	-11.53
2025-08-29	NP	JAJDX - International Small Company Trust NAV				394	0.00	9	0.00

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