19 Reksa Dana Terbaik dengan ONT / Oxford Nanopore Technologies plc (LSE)

Oxford Nanopore Technologies plc

GB ˙ LSE ˙ GB00BP6S8Z30

£ 163.20 ↓ -0.30 (-0.18%)

2025-09-04
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan GB:ONT / Oxford Nanopore Technologies plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:ONT / Oxford Nanopore Technologies 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 (%)
2025-05-23	NP	BGITX - Baillie Gifford International Alpha Fund Class 2				2,636,165	0.00	3,484	-18.05
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C				0	-100.00	0	-100.00
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				9,691,016	-0.96	15,408	-12.68
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				41,721	0.00	66	-12.00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		Short		-79,436	24.54	-126	9.57
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				1,591,706	22.34	2,531	7.84
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				30,136	0.00	48	-12.96
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K				69,940	0.00	92	-17.86
2025-05-29	NP	OAIEX - Optimum International Fund Class A				426,007	0.00	563	-18.08
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		Short		-341,717	-0.00	-569	17.56
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				125,370	0.00	235	42.42
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A				0	-100.00	0	-100.00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				529,344	-9.17	882	6.91
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				7,327,316	-7.68	11,650	-18.61
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				159,063	-4.46	252	-16.00
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				2,228,092	-7.35	3,542	-18.33
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				3,892,788	-35.62	7,320	-8.72
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				270,176	6.27	428	-6.75
2025-03-31	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				1,100,202	-15.28	1,984	-12.33

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