11 Reksa Dana Terbaik dengan DATAL / GlobalData Plc (BATS-CHIXE)

GlobalData Plc

GB ˙ BATS-CHIXE ˙ GB00BR3VDF43

11 Reksa Dana Terbaik dengan GB:DATAL / GlobalData Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:DATAL / GlobalData 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 (%)
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A				194,410	34.86	394	43.43
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class				2,923,230	0.00	7,050	2.26
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				847,904	0.00	2,006	7.16
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				113,806	0.00	230	6.48
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A				35,735	41.04	84	29.23
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class				1,406,343	0.00	3,327	7.18
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				2,000,000	66.67	4,731	78.66
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				21,609	132.28	51	155.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				80,645		191
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				133,367		315
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				220,296	-20.73	521	-15.01

Other Listings

DE:YK6
GB:DATA	£ 137.50
US:GLDAF

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