7 Reksa Dana Terbaik dengan TETL / Treatt plc (BATS-CHIXE)

Treatt plc

GB ˙ BATS-CHIXE ˙ GB00BKS7YK08

7 Reksa Dana Terbaik dengan GB:TETL / Treatt plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:TETL / Treatt 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 (%)
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A				188,285	1.62	671	-17.59
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				19,168	0.00	65	-34.34
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,029	0.00	8	-30.00
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I				45,000	36.36	160	11.11
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				11,806		40
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C				20,000	33.33	71	7.58
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				80,000	6.67	285	-13.68

Other Listings

GB:TET	£ 224.00
DE:5TT	€ 2.62
US:TTTRF

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