17 Reksa Dana Terbaik dengan C38 / Crest Nicholson Holdings plc (DB)

Crest Nicholson Holdings plc

DE ˙ DB ˙ GB00B8VZXT93

€ 1.70 ↑0.03 (1.92%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan DE:C38 / Crest Nicholson Holdings plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:C38 / Crest Nicholson Holdings 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	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				134,237	2.65	322	10.31
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				804,578	-6.71	1,938	1.41
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				135,952	-1.36	327	6.51
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				9,099	0.00	22	22.22
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III				83,864	0.00	207	23.35
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				2,034,927	-7.54	5,219	7.72
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A				4,389,506	14.17	10,572	23.35
2025-08-29	NP	JAJDX - International Small Company Trust NAV				13,693	0.00	35	16.67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				12,489	-33.15	31	-18.92
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				69,088	0.00	166	7.14
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				578,843	18.85	1,394	29.19
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				21,402	9.68	52	18.60
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				2,834,871	-19.80	6,828	-12.82
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				3,602,275	0.00	8,676	8.71
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				1,230,629	0.00	2,964	8.73
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				86,290	-29.42	208	-23.90
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				47,279	0.00	121	16.50

Other Listings

GB:CRSTL
GB:CRST	£ 151.40

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