22 Reksa Dana Terbaik dengan A1B / Ashmore Group Plc (DB)

Ashmore Group Plc
DE ˙ DB ˙ GB00B132NW22
€ 1.84 ↓ -0.14 (-7.07%)
2025-09-05
BAHAGING PRESYO
22 Reksa Dana Terbaik dengan DE:A1B / Ashmore Group Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:A1B / Ashmore 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
(%)
2025-08-28 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 105,285 0.00 226 11.39
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 4,149,799 26.28 8,003 15.54
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 983,100 18.49 1,900 9.01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 328,000 0.00 634 -8.13
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1,121,206 112.92 2,167 95.84
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20,914 -40.68 44 -33.85
2025-08-29 NP JAJDX - International Small Company Trust NAV 22,693 0.00 49 11.63
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 218,359 0.00 421 -8.48
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 1,398,879 0.00 2,703 -8.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8,009 0.00 15 -6.25
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 1,427,762 -7.34 2,759 -14.74
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares Short -575,362 -34.67 -1,236 -27.18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 23,350 0.00 45 -6.25
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 3,896,409 0.21 8,375 11.55
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 8,522 0.00 18 13.33
2025-06-26 NP MSTFX - Morningstar International Equity Fund 83,119 0.00 160 -8.57
2025-08-15 NP MBEQX - M International Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 127,501 -3.95 246 -12.19
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
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 6,157,170 0.00 11,898 -8.01
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 95,920 0.29 185 -8.46
Other Listings
US:AJMPF
GB:ASHM £ 163.60
GB:ASHML
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