11 Reksa Dana Terbaik dengan 0GX2 / Neurones S.A. (LSE)

Neurones S.A.

GB ˙ LSE ˙ FR0004050250

€ 39.80 ↑0.20 (0.51%)

2025-09-04
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan GB:0GX2 / Neurones S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0GX2 / Neurones S.A.. 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 (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				996		53
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				4,051	-51.16	220	-43.85
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				10,867	2.15	588	17.37
2025-07-28	NP	VIOPX - International Opportunities Fund				35,747	-13.85	1,910	-11.46
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class				42,262	-23.45	2,290	-11.86
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				161,553	0.00	8,557	0.79
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				104,614	0.00	5,541	0.78
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				68,668	-0.33	3,718	14.61
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				240	0.00	13	18.18
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				698	0.00	38	15.63
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				28,133	-25.54	1,525	-14.29

Other Listings

FR:NRO	€ 39.65
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GB:NROP

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