9 Reksa Dana Terbaik dengan NXFNF / Next 15 Group plc (OTCPK)

Next 15 Group plc

US ˙ OTCPK ˙ GB0030026057

9 Reksa Dana Terbaik dengan NXFNF / Next 15 Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NXFNF / Next 15 Group 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 (%)
2025-06-26	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				163,792	0.00	568	-17.20
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				234,982	695.55	815	561.79
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,756	0.00	12	-14.29
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				24,178	0.00	102	-19.20
2025-03-31	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				42,662	5.71	179	-14.35
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				45,557	0.00	158	-17.28
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				19,135	0.00	66	-17.50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,082	-50.17	11	-52.17
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				1,714	0.00	6	0.00

Other Listings

GB:NFG	£ 269.50
GB:NFGL
DE:8LS	€ 3.04

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