22 Reksa Dana Terbaik dengan CS3 / Close Brothers Group plc (DB)

Close Brothers Group plc
DE ˙ DB ˙ GB0007668071
€ 5.50 ↑0.10 (1.85%)
2025-09-05
BAHAGING PRESYO
22 Reksa Dana Terbaik dengan DE:CS3 / Close Brothers Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CS3 / Close Brothers 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
(%)
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 3,586,462 10.43 15,596 21.26
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 482,593 -5.45 2,099 4.22
2025-06-26 NP FISMX - Fidelity International Small Cap 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 3,500,000 5,484.27 15,150 6,008.87
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 0 -100.00 0 -100.00
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 2,095,310 0.00 9,112 10.24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 602,799 -3.60 3,058 35.19
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 43,098 0.00 171 34.92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,313 0.00 19 5.88
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 111,386 18.50 484 30.11
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 1,099,454 -6.31 4,781 3.28
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 1,343,152 3.78 6,814 45.54
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 332,908 18.45 1,448 30.60
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 536,829 -3.32 2,335 6.58
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,162 -41.89 28 -38.64
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,924,306 7.57 8,368 18.59
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 799,371 -10.32 3,476 -1.14
2025-08-29 NP JAJDX - International Small Company Trust NAV 7,281 0.00 37 38.46
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 86,655 0.00 389 7.46
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 5,419 0.00 24 9.09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20,831 0.00 91 9.76
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 83,277 -15.19 362 -6.46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
Other Listings
US:CBGPF
GB:CBG £ 469.40
GB:CBGL
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