13 Reksa Dana Terbaik dengan Y1G / YouGov plc (DB)

YouGov plc

DE ˙ DB ˙ GB00B1VQ6H25

€ 4.10 ↑0.04 (0.99%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan DE:Y1G / YouGov plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:Y1G / YouGov 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 (%)
2025-07-28	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				1,701	0.00	8	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				33,453	0.00	128	-20.62
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A				39,818	-7.88	205	33.99
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL				862,364	-29.14	3,303	-43.05
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				386,742	8.10	1,474	-13.90
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				4,180,474	-7.68	16,084	-25.56
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND				202,712	20.78	1,045	75.34
2025-03-28	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class				228,689	0.00	1,095	-19.68
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				29,430	0.00	151	45.19
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				5,124	0.00	25	-20.00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				18,891	0.00	73	-20.00
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares				4,145,496	2.02	21,371	47.05
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				53,871	0.00	205	-20.23

Other Listings

GB:YOUL
US:YUGVF
GB:YOU	£ 361.50

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