31 Reksa Dana Terbaik dengan OCDGF / Ocado Group plc (OTCPK)

Ocado Group plc
US ˙ OTCPK ˙ GB00B3MBS747

31 Reksa Dana Terbaik dengan OCDGF / Ocado Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OCDGF / Ocado 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
(%)
2025-08-27 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 5,333,087 2.46 16,634 -12.72
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 1,921,602 -7.00 7,260 -5.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,793,506 88.15 5,594 60.29
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 9,881,291 0.00 36,206 -3.13
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 367,358 11.51 1,146 -5.06
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 596,506 -9.88 2,254 -8.08
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 53,616,025 1.69 190,134 9.30
2025-07-29 NP VWIGX - Vanguard International Growth 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 35,044,929 0.00 124,397 7.72
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 8,446,776 1.39 31,912 3.42
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 159,178 19.08 495 1.02
2025-08-15 NP MBEQX - M International Equity Fund 2,579 0.00 8 -11.11
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 53,596 6.89 202 9.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 705,948 57.31 2,202 33.96
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 244 2.97
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 1,351,592 20.35 5,106 22.77
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 6,670,548 -0.23 23,655 7.24
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 249,411 4.63 935 4.70
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 4,105,475 2.30 15,511 4.35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -34,495 26.30 -122 37.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -72,583 -0.00 -226 -14.72
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 148,057 -4.94 555 -4.80
2025-07-29 NP JISAX - International Small Company Fund Class NAV 23,927 -41.06 85 -36.84
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 7,652,752 0.00 23,835 -15.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -87,883 68.60 -274 44.21
2025-08-29 NP JAJDX - International Small Company Trust NAV 15,572 60.24 49 37.14
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 4,963,274 0.00 15,481 -14.82
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 320,536 18.70 1,211 21.10
2025-03-31 NP FZILX - Fidelity ZERO 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 99,252 0.00 372 -16.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -676,010 24.42 -2,109 5.98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 174,312 -31.17 544 -41.42
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 886 0.00 3 50.00
Other Listings
DE:0OC € 3.57
GB:OCDO £ 313.80
GB:OCDOL
MX:OCDO N
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