11 Reksa Dana Terbaik dengan CAML / Central Asia Metals plc (AIM)

Central Asia Metals plc

GB ˙ AIM ˙ GB00B67KBV28

£ 172.40 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan GB:CAML / Central Asia Metals plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:CAML / Central Asia Metals 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 (%)
2025-06-26	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				587,512	1.84	1,206	12.09
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				6,765	0.00	15	7.69
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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				594,487	4.40	1,217	14.50
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I				39,838		81
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				103,390	0.00	212	10.42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10,225	-23.17	22	-12.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8,189	0.00	18	0.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				23,327		48
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				1,506,179	-19.68	3,091	-11.59
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				295,555	-9.31	606	-0.16
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				109,448	0.00	240	13.74

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