33 Reksa Dana Terbaik dengan PFD / Premier Foods plc (LSE)

Premier Foods plc
GB ˙ LSE ˙ GB00B7N0K053
£ 187.00 ↓ -1.40 (-0.74%)
2025-09-05
BAHAGING PRESYO
33 Reksa Dana Terbaik dengan GB:PFD / Premier Foods plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:PFD / Premier Foods 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
(%)
2025-06-30 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 1,505,852 21.24 3,992 38.13
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 451,158 0.00 1,198 14.00
2025-07-25 NP USIFX - International Fund Shares 295,222 -32.20 829 -17.53
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 1,151,913 27.99 3,058 45.97
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 9,113,384 -0.71 24,162 13.11
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 102,548 -62.28 280 -56.45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 589,255 49.38 1,611 72.56
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 4,505,264 -0.59 11,944 13.26
2025-05-21 NP MBEQX - M International Equity Fund 25,790 0.00 61 1.67
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 611,565 5.56 1,624 20.40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 180,818 -2.72 480 11.11
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 5,890 0.00 16 23.08
2025-08-29 NP JAJDX - International Small Company Trust NAV 23,840 0.00 65 16.07
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 1,066,686 -0.20 2,921 15.37
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 13,421 -58.54 31 -62.50
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 158,383 10.09 421 25.37
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 2,124,117 -7.07 5,631 5.87
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 111,963 -8.84 297 4.21
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100,000 0.00 274 15.19
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 10,225 0.00 29 21.74
2025-07-29 NP JISAX - International Small Company Fund Class NAV 27,084 -45.09 76 -32.74
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 2,015,400 -24.27 5,350 -13.65
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 16,958,900 0.00 44,962 13.93
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 273,400 0.00 726 13.99
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 5,872,387 1.94 16,080 17.83
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 490,616 -51.99 1,302 -45.27
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 58,752 5.07 165 27.13
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,658 0.00 7 16.67
2025-06-26 NP FISMX - Fidelity 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 20,032,500 -12.65 53,181 -0.41
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 172,484 17.22 471 34.96
2025-08-27 NP LLINX - Longleaf Partners International Fund 9,993,472 -31.74 27,351 -21.40
2025-04-28 NP GIMFX - GMO Implementation Fund 14,028 0.00 32 -5.88
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 323,763 1.16 860 15.30
Other Listings
GB:PFDL
US:PFODF
DE:FOJ1 € 2.14
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