33 Reksa Dana Terbaik dengan 0MGO / JCDecaux SE (LSE)

33 Reksa Dana Terbaik dengan GB:0MGO / JCDecaux SE

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0MGO / JCDecaux SE. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100.00	0	-100.00
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A 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	23,730		412
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	31,500	0.00	575	8.49
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	121,915	-26.12	2,129	-22.58
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	-100.00	0	-100.00
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	1,994	0.00	34	13.33
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	17,112	0.00	311	7.99
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	169,413	23.98	2,949	28.85
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,836	0.00	34	10.00
2025-07-30	NP	FILFX - Strategic Advisers International 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	397,872	110.01	6,831	138.23
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	315,600	23.38	5,474	27.78
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	7,003		122
2025-06-26	NP	FDVLX - Fidelity Value 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	565,400		9,806
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	22,284	0.71	388	4.59
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4,402	-11.82	76	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	60,500	71.40	1,053	78.00
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	38,500	0.00	668	3.41
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	31,078	28.61	543	34.83
2025-07-28	NP	VIOPX - International Opportunities Fund	75,485	-33.51	1,296	-25.14
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	643,435	0.35	11,771	8.75
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	17,645	-3.40	306	0.00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	5,209,277	-2.15	95,112	5.17
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	29,989	0.00	520	3.38
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	56,153	-8.27	1,027	-0.58
2025-08-15	NP	MBEQX - M International Equity Fund	3,076	0.00	56	7.69
2025-06-30	NP	VINEX - Vanguard International Explorer 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	355,750	20.97	6,192	25.73
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	2,163	-55.07	37	-49.32
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	262,483	0.00	4,568	3.94
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	0	-100.00	0	-100.00
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	233,666		4,067
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	1,015,571	-0.88	17,675	3.03
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1,181,232	-4.72	20,630	-0.17
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	0	-100.00	0	-100.00

FR:DEC	€ 14.83
US:JCDXF
GB:DECP
DE:DCS	€ 14.74

33 Reksa Dana Terbaik dengan 0MGO / JCDecaux SE (LSE)

33 Reksa Dana Terbaik dengan GB:0MGO / JCDecaux SE

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