27 Reksa Dana Terbaik dengan 0DZC / CIE Automotive, S.A. (LSE)

CIE Automotive, S.A.
GB ˙ LSE ˙ ES0105630315
€ 27.18 ↑0.12 (0.46%)
2025-09-05
BAHAGING PRESYO
27 Reksa Dana Terbaik dengan GB:0DZC / CIE Automotive, S.A.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0DZC / CIE Automotive, S.A.. 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
(%)
2025-06-24 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 10,709 0.37 283 -0.35
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 588,710 0.00 15,563 -0.82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,784 -36.33 49 -24.62
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 83,906 0.00 2,218 -0.81
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 99,246 23.63 2,624 22.63
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 24,165 0.00 639 -0.93
2025-06-26 NP FSTSX - Fidelity Series 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 150,000 125.28 3,951 121.66
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 19,398 0.00 511 -1.73
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 495,788 33.90 14,278 57.93
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 141,332 -3.46 3,736 -4.25
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 378,000 0.00 9,956 -1.59
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 31,427 9.02 905 28.73
2025-04-18 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 454 0.00 11 -16.67
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 228,491 0.00 6,040 -0.82
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 41,362 23,007.26 1,089 27,125.00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,124 -1.86 163 -2.40
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 362,039 6.42 9,536 4.72
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 997,300 0.00 26,268 -1.59
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,829 0.00 53 18.18
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2,175,950 3.93 57,312 2.28
2025-04-25 NP PISMX - International Small Company Fund Institutional 32,542 -63.95 763 -68.14
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 47,688 0.00 1,261 -0.87
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 16,160 69.48 463 99.14
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11,595 -4.17 305 -5.57
2025-05-21 NP MBEQX - M International Equity Fund 1,335 0.00 33 -8.57
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 6,653 0.00 192 17.90
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 441,080 0.00 12,145 17.19
Other Listings
ES:CIE € 27.20
US:CUOTF
GB:CIEE
AT:CIE
DE:CAD € 26.95
MX:CIEA N
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