32 Reksa Dana Terbaik dengan CQB0 / Breedon Group plc (DB)

Breedon Group plc
DE ˙ DB ˙ GB00BM8NFJ84
32 Reksa Dana Terbaik dengan DE:CQB0 / Breedon Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CQB0 / Breedon 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
(%)
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 33,909 52.00 195 62.50
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 153,956 0.00 946 11.03
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 246,620 49.45 1,306 36.75
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 118,231 -12.44 626 -19.95
2025-08-29 NP JAJDX - International Small Company Trust NAV 8,626 0.00 46 -10.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 38,135 0.00 234 10.38
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 446,492 0.00 2,569 6.87
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 137,965 0.00 792 6.17
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 589,923 -4.84 3,385 1.01
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 9,301,024 -7.71 49,281 -16.05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,065,044 87.63 11,881 100.54
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 911,523 -6.53 5,244 -0.10
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 373,853 -16.72 1,980 -24.11
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 3,941,383 -0.75 22,676 6.08
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 71,136 12.71 408 19.65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 11,611 -0.45 67 6.45
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 1,543,692 19.62 8,881 27.86
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 3,554 0.00 22 10.53
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 245,816 4.40 1,415 11.77
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 76,229 -2.57 437 3.55
2025-05-21 NP MBEQX - M International Equity Fund 8,229 0.00 48 4.44
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 2,498,059 1.59 13,254 -7.41
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6,697 0.00 38 5.56
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26,388 0.00 151 6.34
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 72,504 0.00 384 -8.59
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 45,863 264
2025-07-25 NP PISMX - International Small Company Fund Institutional 666,829 17.67 4,094 29.53
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 16,258 -98.18 90 -98.30
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12,446 -42.54 76 -36.67
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 61,641 18.92 354 26.07
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 216,272 -84.67 1,169 -85.39
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 648,179 21.44 3,729 29.79
Other Listings
GB:BREE £ 368.20
GB:BREEL
US:BRDNF
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