40 Reksa Dana Terbaik dengan VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (NasdaqGS)

40 Reksa Dana Terbaik dengan VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock). 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 (%)
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	190,022	-28.79	1,855	-18.61
2025-08-29	NP	GATEX - Gateway Fund Class A Shares	479,277		5,109
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class	8,761	74.07	86	102.38
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	0	-100.00	0	-100.00
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	347,832	0.00	3,395	14.28
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	1,513,229	0.00	15,647	17.37
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class	64,031	-49.14	683	-52.17
2025-03-19	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	0	-100.00	0	-100.00
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	671,152	-37.34	6,550	-28.39
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	199,135	0.00	2,059	17.39
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	35,167	-87.59	364	-85.46
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	58,698	0.00	607	17.21
2025-07-29	NP	GIMFX - GMO Implementation Fund	631,752	-17.82	6,532	-3.54
2025-03-31	NP	FSGGX - Fidelity Global ex U.S. 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	36,951	39.99	316	29.10
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	307,460	-13.92	3,179	1.05
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	12,279	0.00	131	13.04
2025-07-24	NP	FWRLX - Wireless Portfolio 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	286,481	0.00	2,962	17.40
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A	85,000	0.00	906	13.82
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	66,200	0.00	706	13.71
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	94,560	0.00	1,008	13.77
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1,209,680	108.00	12,895	136.65
2025-07-30	NP	FILFX - Strategic Advisers International 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	1,493,218	82.20	15,440	113.84
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares	669,724	0.00	6,925	17.36
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class	155,000	0.00	1,652	13.77
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	74,500	0.00	794	13.75
2025-05-13	NP	CLFFX - Clifford Capital Partners Fund Investor Class	452,300	1.00	4,238	11.50
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A	22,530	0.00	240	13.74
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares	430,000	0.00	4,446	17.37
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	88,377	0.00	863	14.32
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	3,531	-85.22	38	-83.41
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class	14,468	-68.32	154	-63.93
2025-03-31	NP	FITFX - Fidelity Flex 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	78	-92.80	1	-100.00
2025-06-26	NP	DFALX - Large Cap International 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	21,712	0.00	212	14.05
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class	140,000	11.50	1,492	26.87
2025-03-26	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	94,870	0.00	810	-7.85
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	22,807	32.68	223	52.05
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	2,463,445	0.00	25,472	17.37
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	185,184		1,807
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	205,189	-4.65	2,122	11.93
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I	6,800	-74.22	72	-70.85

GB:0LQQ	US$ 11.84
MX:VOD N
AT:VOD
DE:VODJ	€ 9.90

40 Reksa Dana Terbaik dengan VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (NasdaqGS)

40 Reksa Dana Terbaik dengan VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)

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