9 Reksa Dana Terbaik dengan CLI / CLS Holdings plc (LSE)

CLS Holdings plc

GB ˙ LSE ˙ GB00BF044593

£ 56.60 ↑0.60 (1.07%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan GB:CLI / CLS Holdings plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:CLI / CLS 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	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				2,351,681	0.00	1,984	-5.52
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				336,313	21.36	284	14.57
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				2,009,933	0.00	1,934	6.38
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				0	-100.00	0	-100.00
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				565,463	-0.00	477	-5.36
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				582,794	0.00	492	-5.58
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				1,359,410	0.21	1,315	7.17
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				45,891	-7.53	41	-32.20
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				500,503	-11.08	422	-15.94

Other Listings

US:CLIHF
GB:CLIL
DE:838	€ 0.63

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