18 Reksa Dana Terbaik dengan AUTOO / AutoStore Holdings Ltd. (BATS-CHIXE)

AutoStore Holdings Ltd.

GB ˙ BATS-CHIXE ˙ BMG0670A1099

18 Reksa Dana Terbaik dengan GB:AUTOO / AutoStore Holdings Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:AUTOO / AutoStore Holdings Ltd.. 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	BCIIX - The Brown Capital Management International Equity Fund Investor Shares				688,844	-1.32	412	-33.01
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				316,776	-22.64	188	-47.78
2025-05-23	NP	BGETX - Baillie Gifford EAFE Fund Class 2				7,788,131	0.00	6,865	-10.04
2025-04-25	NP	VWIGX - Vanguard International Growth 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				85,404,717	0.00	79,960	-17.06
2025-06-26	NP	FZILX - Fidelity ZERO 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				196,216	7.87	88	-46.63
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				15,287,929	2.19	6,890	-48.64
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				568,465	-1.21	254	-50.97
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				2,434,193	18.99	1,097	-40.19
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund				741		0
2025-05-27	NP	WSCAX - Wanger International				1,196,611	0.00	1,055	-10.07
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				3,416,633		1,540
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I				25,029	0.00	24	-17.86
2025-05-27	NP	LAIAX - Columbia Acorn International Class A				4,699,040	0.00	4,142	-10.06
2025-06-26	NP	DFALX - Large Cap International 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				67,198	0.00	30	-50.00
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				160,654	0.00	72	-50.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				333,117	-4.01	149	-52.56
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				9,705,117	3.81	5,811	-29.49
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND				862,308	25.36	516	-14.85

Other Listings

NO:AUTO
DE:1IG	€ 0.75
US:AUTSF
GB:0AAE

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