11 Reksa Dana Terbaik dengan AMLL / Aston Martin Lagonda Global Holdings plc (BATS-CHIXE)

Aston Martin Lagonda Global Holdings plc

GB ˙ BATS-CHIXE ˙ GB00BN7CG237

11 Reksa Dana Terbaik dengan GB:AMLL / Aston Martin Lagonda Global Holdings plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:AMLL / Aston Martin Lagonda Global Holdings 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 (%)
2025-06-30	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				849,818	2.72	766	-28.54
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				81,142	9.69	73	-23.16
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,390	0.00	5	0.00
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				2,558,191	0.20	2,802	20.21
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				3,975	0.00	5	0.00
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				126,124	0.00	138	20.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				11,597	0.00	13	8.33
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				3,711,702	14.54	3,346	-20.36
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				8,065	-85.04	7	-89.86
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				628,754	42.02	567	-1.22
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				190,346	0.00	172	-30.49

Other Listings

DE:A5SA	€ 0.85
US:AMGDF
GB:AML	£ 73.25

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