19 Reksa Dana Terbaik dengan Y9R / Ashtead Technology Holdings Plc (DB)

Ashtead Technology Holdings Plc

DE ˙ DB ˙ GB00BLH42507

€ 4.12 ↓ -0.08 (-1.90%)

2025-09-05
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan DE:Y9R / Ashtead Technology Holdings Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:Y9R / Ashtead Technology 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 (%)
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				93,342	0.00	568	-10.83
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I				231,062	-5.57	1,541	-9.20
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class				395,031	0.00	2,619	-4.35
2025-05-28	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares				15,482	-3.90	106	-5.36
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				17,907	0.00	109	-11.48
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,578	-47.15	20	-53.49
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				47,686	0.00	316	-4.24
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class				551,884	-3.17	3,352	-14.45
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A				250,000	0.00	1,667	-3.75
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				7,188	0.00	48	-4.08
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				23,057	0.00	154	-3.77
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				308,581	0.00	2,046	-4.35
2025-06-26	NP	FISMX - Fidelity International Small Cap 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				7,210,800	12.04	47,809	7.18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				21,290	-6.88	141	-10.76
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				71,438	28.86	474	23.18
2025-08-25	NP	QCVAX - Clearwater International Fund				301,833	-0.64	1,833	-12.21
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares				542,725	-8.31	3,304	-18.32
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				39,554	0.00	262	-4.38
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,347	0.00	14	-12.50

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