28 Reksa Dana Terbaik dengan 01K / Keller Group plc (DB)

Keller Group plc
DE ˙ DB ˙ GB0004866223
€ 15.20 ↓ -0.20 (-1.30%)
2025-09-11
BAHAGING PRESYO
28 Reksa Dana Terbaik dengan DE:01K / Keller Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:01K / Keller Group plc. 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
(%)
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13,337 254
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 24,867 -13.96 474 -3.07
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 169,060 22.87 3,219 38.39
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 1,423,361 0.00 27,104 12.62
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 235,461 -7.11 4,484 4.62
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 54,834 20.72 1,135 50.60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 416,939 242.67 7,939 285.95
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 67,473 0.00 1,285 12.63
2025-07-25 NP USIFX - International Fund Shares 47,176 -11.94 976 9.91
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3,315 63
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 57,129 0.00 1,088 12.64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4,789 0.00 99 25.32
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,183 -2.96 363 8.04
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 4,825 0.00 100 23.75
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4,645 0.00 96 24.68
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51,550 -6.74 1,071 17.31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,109 -56.25 64 -45.30
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 621,253 -3.21 12,498 9.10
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 550,033 -1.33 10,474 11.12
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,943 0.00 59 13.46
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 1,025,066 0.00 19,520 12.62
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 18,468 0.00 370 12.16
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 22,711 0.00 456 12.35
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 36,188 0.00 728 12.71
2025-07-29 NP GIMFX - GMO Implementation Fund 11,440 0.00 237 24.87
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 100,316 0.00 2,018 12.74
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 32,585 3.16 617 14.50
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3,199 351.20 64 433.33
Other Listings
GB:KLR £ 1,366.00
US:KLRGF
GB:KLRL
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