12 Reksa Dana Terbaik dengan 0AAL / Allfunds Group plc (LSE)

Allfunds Group plc

GB ˙ LSE

€ 14.94 ↑8.97 (150.11%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan GB:0AAL / Allfunds Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0AAL / Allfunds 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 (%)
2025-08-27	NP	LLINX - Longleaf Partners International Fund				2,857,727	0.00	21,958	33.43
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A				1,090,925		8,352
2025-08-25	NP	QCVAX - Clearwater International Fund				382,519	0.00	2,929	34.37
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				7,767	76.12	44	95.45
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				536,273	0.00	3,016	9.20
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				109,639	23.60	617	35.09
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				346,936	-4.62	1,959	4.71
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class				1,323,469	-11.90	7,443	-3.80
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class				77,609	-15.06	436	-7.23
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class				759,928	0.00	4,274	9.20
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y				453,778	19.33	3,487	59.25
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				141,234	0.00	1,085	33.62

Other Listings

DE:6UY	€ 5.86
GB:ALLFGA
NL:ALLFG	€ 5.94
MX:ALLFG N

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