31 Reksa Dana Terbaik dengan C20 / Shaftesbury Capital PLC (DB)

Shaftesbury Capital PLC
DE ˙ DB ˙ GB00B62G9D36
€ 1.57 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
31 Reksa Dana Terbaik dengan DE:C20 / Shaftesbury Capital PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:C20 / Shaftesbury Capital 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
(%)
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 117,906 -2.07 213 15.14
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 120,885 0.00 185 -12.74
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 35,093 -11.55 64 3.28
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 199,040 -17.83 396 5.05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 400,642 -4.95 725 11.71
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 38,320 -18.47 62 -16.44
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 5,514,629 56.18 10,017 85.09
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 7,188,345 0.39 13,058 18.97
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 302,029 647
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 27,787 33.27 60 78.79
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5,322,154 -2.04 11,404 29.61
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 3,370,287 19.89 6,122 42.11
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 432,709 2.85 667 -9.51
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 4,053,981 3.74 7,337 21.82
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 344,562 2.84 626 21.83
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 327,052 0.00 593 17.93
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 504,104 0.00 773 -12.67
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3,173,060 -4.62 5,764 13.02
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 591,042 -32.95 1,268 -11.21
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 148,332 0.00 269 18.50
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 14,046,651 0.54 27,840 28.17
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 369,994 0.00 791 32.27
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 291,079 -1.11 623 30.88
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 115,278 5.49 247 38.98
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 330,829 -7.50 710 22.45
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 20,792,371 -0.45 37,769 17.97
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 555,462 -39.66 1,101 -23.18
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 13,276,674 2.32 28,428 35.24
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 885,863 -0.52 1,900 31.76
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 621,880 0.00 1,125 17.43
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 4,818,036 -7.15 8,752 10.03
Other Listings
ZA:SHC ZAR 3,357.00
GB:SHC £ 141.50
US:CCPPF
GB:SHCL
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