10 Reksa Dana Terbaik dengan 2H4 / Hollywood Bowl Group plc (DB)

Hollywood Bowl Group plc

DE ˙ DB ˙ GB00BD0NVK62

€ 2.82 ↑0.04 (1.44%)

2025-09-12
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan DE:2H4 / Hollywood Bowl Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:2H4 / Hollywood Bowl 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	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				700,448	20.57	2,735	35.13
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8,153	0.00	28	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				7,763	-46.69	28	-43.75
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				3,955,481	15.15	15,445	29.05
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				38,461	0.00	133	-1.49
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				88,629	0.00	346	12.34
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				540,756	0.00	2,112	12.41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				45,783	-5.84	179	5.33
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				7,163	0.00	26	8.70
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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				696,700	0.00	2,488	7.94

Other Listings

GB:BOWL	£ 249.50
GB:BOWLL

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