14 Reksa Dana Terbaik dengan 0S9E / Extendicare Inc. (LSE)

Extendicare Inc.

GB ˙ LSE ˙ CA30224T8639

14 Reksa Dana Terbaik dengan GB:0S9E / Extendicare Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0S9E / Extendicare Inc.. 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	OAIEX - Optimum International Fund Class A				8,400		87
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A				6,000	0.00	60	42.86
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				293,896	0.00	2,942	40.58
2025-07-25	NP	USAWX - World Growth Fund Shares				31,203		328
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,460	-43.83	36	-30.77
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,780	-22.54	39	-9.30
2025-07-25	NP	USIFX - International Fund Shares				113,142	-11.94	1,190	7.89
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				38,467	29.34	384	81.13
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				19,700	0.00	204	15.91
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A				19,800	0.00	206	15.82
2025-07-28	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				3,500	288.89	37	414.29
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				20,705	-1.80	215	13.23
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				132,734	24.05	1,329	224.69
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				38,000	0.00	380	40.74

Other Listings

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DE:5XE	€ 8.00
CA:EXE	CA$ 13.11

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