19 Reksa Dana Terbaik dengan POH1 / Carnival Corporation & plc (BRSE)

Carnival Corporation & plc

CH ˙ BRSE ˙ GB0031215220

19 Reksa Dana Terbaik dengan CH:POH1 / Carnival Corporation & plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:POH1 / Carnival Corporation & 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 (%)
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class				152,183	201.08	2,536	97.51
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				290,605	-4.62	4,878	-36.16
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				1,299,480	2.69	33,010	49.18
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I				102,195	-5.92	1,715	-37.02
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A				3,840,897		96,429
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				2,038,729	0.99	34,220	-32.39
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				36,282	0.00	909	43.60
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I				2,393	-2.92	42	-25.45
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A				55,482		1,151
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional						-129	51.76
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				37,564	-5.01	631	-36.43
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				325,231	20.98	5,459	-18.99
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				61,404	3.41	1,031	-30.78
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				463,944	-7.24	7,787	-37.90
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				10,345	-42.24	263	-16.29
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				4,324	-49.66	108	-36.84
2025-08-15	NP	MBEQX - M International Equity Fund				510	0.00	13	50.00
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				47,585	0.00	799	-33.11
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				20,899	0.00	351	-33.08

Other Listings

GB:CCL	£ 2,136.00
US:CUKPF
GB:CCLL
DE:POH1	€ 25.04
MX:CCL N

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