9 Reksa Dana Terbaik dengan MARSL / Marston's PLC (BATS-CHIXE)

Marston's PLC

GB ˙ BATS-CHIXE ˙ GB00B1JQDM80

9 Reksa Dana Terbaik dengan GB:MARSL / Marston's PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:MARSL / Marston's 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 (%)
2025-07-28	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				6,983	0.00	4	0.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				37,566	0.00	22	31.25
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				27,517	-48.45	16	-46.43
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				3,668,040	0.00	1,765	-4.34
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				183,230	0.00	88	-4.35
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				5,036,552	6.28	2,424	1.64
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				117,354	0.00	66	6.45
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A				6,948,400	-5.46	3,344	-9.58
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				472,448	9.08	227	4.61

Other Listings

GB:MARS	£ 37.80
US:MARZF
DE:WVDA	€ 0.41

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