26 Reksa Dana Terbaik dengan GB:CVSGL / CVS Group plc
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:CVSGL / CVS Group plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel.
.
| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
810 |
0.00 |
14 |
30.00 |
|
| 2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
65,938 |
0.00 |
946 |
17.98 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
10,843 |
32.31 |
156 |
56.57 |
|
| 2025-08-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
163,507 |
|
2,807 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
34,425 |
0.00 |
494 |
17.94 |
|
| 2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
201,529 |
0.00 |
3,452 |
32.21 |
|
| 2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
5,238 |
0.00 |
75 |
19.05 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
19,755 |
-3.74 |
283 |
13.65 |
|
| 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
|
|
|
|
20,835 |
37.47 |
357 |
81.63 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,520 |
0.00 |
26 |
36.84 |
|
| 2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
350,760 |
0.00 |
6,008 |
32.19 |
|
| 2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
789,363 |
0.00 |
11,320 |
18.00 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,500 |
0.00 |
26 |
31.58 |
|
| 2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
150,260 |
-44.61 |
2,578 |
-27.03 |
|
| 2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
386,000 |
-29.64 |
5,536 |
-16.97 |
|
| 2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
355,731 |
|
6,107 |
|
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
197,459 |
0.00 |
2,838 |
18.50 |
|
| 2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
70,611 |
-38.43 |
1,013 |
-27.35 |
|
| 2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
15,000 |
0.00 |
257 |
32.47 |
|
| 2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
590,913 |
-25.82 |
8,474 |
-12.46 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3,399 |
-35.99 |
57 |
-17.65 |
|
| 2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
194,694 |
-11.27 |
2,792 |
4.73 |
|
| 2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
34,607 |
21.04 |
594 |
60.54 |
|
| 2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
4,130,268 |
0.00 |
70,749 |
32.18 |
|
| 2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
184 |
|
2 |
|
|
