13 Reksa Dana Terbaik dengan 0OCD / Medistim ASA (LSE)

Medistim ASA

GB ˙ LSE ˙ NO0010159684

NOK 175.02 ↑1.02 (0.59%)

2024-04-26
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan GB:0OCD / Medistim ASA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0OCD / Medistim ASA. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				855	-68.32	17	-57.89
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				1,654	0.00	26	8.70
2025-08-29	NP	JAJDX - International Small Company Trust NAV				352	0.00	7	40.00
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				393,375	-10.67	6,069	-2.52
2025-04-25	NP	VIOPX - International Opportunities Fund				35,260	-8.07	501	-5.30
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				8,511	0.00	131	9.17
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL				137,989	12.98	2,149	24.36
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				14,562	-63.59	225	-60.35
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class				32,535		675
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				10,500	0.00	162	8.78
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				563		11
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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				2,242	11.16	35	21.43
2025-06-26	NP	FSCOX - Fidelity International Small Cap 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				185,242	0.00	2,858	9.13

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