8 Reksa Dana Terbaik dengan DFS / DFS Furniture plc (LSE)

DFS Furniture plc

GB ˙ LSE ˙ GB00BTC0LB89

£ 150.00 ↑5.50 (3.81%)

2025-09-05
BAHAGING PRESYO

8 Reksa Dana Terbaik dengan GB:DFS / DFS Furniture plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:DFS / DFS Furniture 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				12,106	-72.94	27	-65.33
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				9,527	0.00	21	25.00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				14,567		28
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				45,978	0.00	101	31.17
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				664,096	12.52	1,294	32.75
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				633,331	0.00	1,234	17.99
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I				17,793		35
2025-08-29	NP	JAJDX - International Small Company Trust NAV				12,509	0.00	29	40.00

Other Listings

GB:DFSl
DE:DF0	€ 1.63

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