41 Reksa Dana Terbaik dengan CCC / Computacenter plc (LSE)

Computacenter plc
GB ˙ LSE ˙ GB00BV9FP302
£ 2,298.00 ↓ -26.00 (-1.12%)
2025-09-05
BAHAGING PRESYO
41 Reksa Dana Terbaik dengan GB:CCC / Computacenter plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:CCC / Computacenter 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
(%)
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 26,566 -62.08 856 -57.73
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 294,305 -36.78 9,698 -34.38
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 150,005 0.00 4,933 3.63
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12,717 -42.11 411 -35.28
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18,854 -13.14 606 -3.66
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,674 -33.12 54 -25.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8,700 -20.91 281 -11.08
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 172 24.64 6 25.00
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 949,499 -0.57 30,710 11.61
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 32,215 0.00 1,059 3.62
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 71,505 -13.69 2,352 -10.54
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 24,331 0.00 802 3.76
2025-07-25 NP USIFX - International Fund Shares 32,799 -18.99 1,151 5.02
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 664 1,312.77 21 2,000.00
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,154 -43.34 111 -26.67
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,915 0.00 96 4.35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22,649 -58.08 733 -52.96
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 16,027 0.48 518 12.36
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 350 0.00 12 0.00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1,665,825 0.00 54,786 3.64
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 193,947 -14.58 6,273 -4.13
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 40,646 81.28 1,426 135.31
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 125,982 83.66 4,075 111.09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,226 -3.98 501 24.94
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 53,335 49.67 1,755 55.22
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 3,082 0.00 108 30.12
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 316,441 -12.55 10,235 -1.84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 21,000 0.00 692 3.75
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 37,781 -48.20 1,222 -42.13
2025-08-15 NP MBEQX - M International Equity Fund 2,752 0.00 91 3.45
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 19,513 0.00 642 3.55
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,428 0.00 146 3.57
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 75,200 0.00 2,477 3.77
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 31,973 -12.19 1,027 -2.56
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 588,816 11.34 19,407 15.55
2025-07-28 NP TIEUX - International Equity Fund 8,173 -46.39 288 -30.34
2025-07-25 NP PISMX - International Small Company Fund Institutional 119,576 11.16 4,195 44.06
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 134,705 11.30 4,357 24.92
2025-08-26 NP NMIEX - Active M International Equity Fund 5,938 -32.47 196 -29.86
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12,739 11.17 412 24.47
Other Listings
DE:COUD € 26.40
GB:CCCL
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