13 Reksa Dana Terbaik dengan IR5B / Irish Continental Group plc

13 Reksa Dana Terbaik dengan IE:IR5B / Irish Continental Group plc - Debt/Equity Composite Units

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IE:IR5B / Irish Continental Group plc - Debt/Equity Composite Units. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	18,600	0.00	121	13.21
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	566,315	0.00	3,009	-4.35
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1,017,625	-3.56	6,596	9.08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5,579	-63.08	33	-57.14
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	716,183	2.10	4,159	11.62
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	905,996	-3.36	5,278	5.94
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5,309	0.00	34	13.33
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	141,088	-16.02	822	-7.96
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	7,379	-54.04	39	-56.18
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	492,900	0.00	2,871	9.62
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	4,425,441	-0.33	25,698	8.97
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	72,636	-7.88	471	4.21
2025-03-26	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	6,546	-50.97	35	-54.05

GB:ICGC	£ 501.00
DE:IR5B	€ 5.42
GB:ICGCL
GB:IR5BI
US:IRCUF

13 Reksa Dana Terbaik dengan IR5B / Irish Continental Group plc - Debt/Equity Composite Units (ISE)

13 Reksa Dana Terbaik dengan IE:IR5B / Irish Continental Group plc - Debt/Equity Composite Units

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