21 Reksa Dana Terbaik dengan GB:0AA5 / Antin Infrastructure Partners SAS
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0AA5 / Antin Infrastructure Partners SAS. 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
(%) |
| 2025-03-28 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
89,548 |
-36.52 |
1,047 |
-35.49 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5,753,967 |
0.00 |
77,810 |
18.66 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
19,440 |
-2.11 |
227 |
-2.59 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
34,378 |
12.96 |
402 |
13.24 |
|
| 2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,793,903 |
-0.33 |
20,932 |
-0.62 |
|
| 2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
962 |
0.00 |
11 |
0.00 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
208,726 |
0.00 |
2,688 |
10.03 |
|
| 2025-03-28 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
96,295 |
26.21 |
1,126 |
28.28 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
495,991 |
118.38 |
6,719 |
159.98 |
|
| 2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
291,811 |
-27.96 |
3,405 |
-28.17 |
|
| 2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
78,254 |
-17.24 |
915 |
-28.52 |
|
| 2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
193,559 |
-18.97 |
2,617 |
-3.86 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
8,701 |
-16.74 |
102 |
-17.21 |
|
| 2025-03-28 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
112,011 |
-16.69 |
1,310 |
-15.33 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
59,168 |
11.67 |
693 |
11.79 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
90,956 |
-2.41 |
1,065 |
-2.30 |
|
| 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
|
|
|
|
8,410 |
0.00 |
113 |
18.95 |
|
| 2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
4,147 |
35.97 |
48 |
37.14 |
|
| 2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
300,670 |
2.03 |
3,508 |
1.74 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
357,487 |
0.00 |
4,185 |
0.12 |
|
| 2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
