7 Reksa Dana Terbaik dengan 0OHC / Exail Technologies (LSE)

Exail Technologies

GB ˙ LSE ˙ FR0000062671

€ 100.60 ↓ -3.20 (-3.08%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan GB:0OHC / Exail Technologies

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

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				97,384	-25.99	11,349	111.62
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				0	-100.00	0	-100.00
2025-08-25	NP	QCVAX - Clearwater International Fund				30,068		3,506
2025-06-26	NP	FSTSX - Fidelity Series 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				205,000	-10.87	10,996	136.37
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				243,980	-8.83	28,434	160.71
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				3,409		396
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares				53,994		6,293

Other Listings

US:EXALF
DE:2G3	€ 100.40
GB:EXAP
FR:EXA	€ 100.60

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