12 Reksa Dana Terbaik dengan IOOA / IP Group Plc (DB)

IP Group Plc

DE ˙ DB ˙ GB00B128J450

€ 0.64 ↓ -0.02 (-2.29%)

2025-09-12
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan DE:IOOA / IP Group Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:IOOA / IP 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 (%)
2025-06-30	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				3,136,757	-8.60	1,778	-20.42
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				74,303	-92.81	48	-95.59
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				475,606	-1.85	267	-14.70
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				265,263	-6.33	149	-18.58
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				3,422,479	0.00	1,940	-12.93
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				2,259,236	18.36	1,280	3.06
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				41,776	-45.15	25	-39.02
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				14,316,084	0.00	8,114	-12.94
2025-08-29	NP	JAJDX - International Small Company Trust NAV				38,897	0.00	28	35.00
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				238,094	0.00	170	36.29
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				8,251,937	-8.30	5,883	24.43
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				29,947	0.00	18	12.50

Other Listings

GB:IPO	£ 58.30
US:IPZYF

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