18 Reksa Dana Terbaik dengan GCC / C&C Group plc (DB)

C&C Group plc

DE ˙ DB ˙ IE00B010DT83

€ 1.88 ↑0.01 (0.53%)

2025-09-05
BAHAGING PRESYO

18 Reksa Dana Terbaik dengan DE:GCC / C&C Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GCC / C&C 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	FSSJX - Fidelity Series Select International Small Cap Fund				828,146	19,303.61	1,519	21,585.71
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class				2,294,942	167.52	4,984	215.24
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				867,300	18.51	1,593	21.05
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				1,232,887	-11.54	2,265	-9.69
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				1,641,024	0.00	3,014	2.10
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class				1,444,513	-5.93	2,653	-3.95
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				3,343,044	0.21	7,478	33.73
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				9,800	-20.33	22	5.00
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				6,178,553	12.61	11,349	14.97
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				104,688	-4.77	192	-3.54
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				192,555	-4.39	353	-3.02
2025-03-26	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				36,532	-50.96	66	-53.19
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A				19,349,539	47.52	43,240	97.52
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				1,706,878	17.03	3,135	19.52
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I				2,057,785	0.00	3,774	1.42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				17,044	-41.91	37	-31.48
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				198,160	134.15	442	213.48
2025-08-29	NP	JAJDX - International Small Company Trust NAV				17,690	0.00	40	34.48

Other Listings

GB:CCR	£ 172.00
US:CGPZF
GB:CCRL

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