8 Reksa Dana Terbaik dengan 0HV8 / Peugeot Invest Société anonyme (LSE)

Peugeot Invest Société anonyme

GB ˙ LSE ˙ FR0000064784

€ 76.00 ↑0.60 (0.80%)

2025-09-08
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan GB:0HV8 / Peugeot Invest Société anonyme

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0HV8 / Peugeot Invest Société anonyme. 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 (%)
2025-06-30	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				79,145	13.15	6,539	20.29
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				42,601	0.00	3,697	14.92
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1,416	0.00	116	5.45
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				16,863	-5.71	1,393	0.22
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				11,092	12.86	916	20.05
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				1,756	4.40	152	19.84
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				100	-44.44	9	-38.46
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				3,741	35.59	308	43.46

Other Listings

FR:PEUG	€ 75.40
US:SFFFF
DE:FFP	€ 75.20

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