20 Reksa Dana Terbaik dengan DOCSL / Dr. Martens plc (BATS-CHIXE)

Dr. Martens plc
GB ˙ BATS-CHIXE ˙ GB00BL6NGV24
20 Reksa Dana Terbaik dengan GB:DOCSL / Dr. Martens plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:DOCSL / Dr. Martens 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
(%)
2025-06-26 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 423,733 44.38 312 20.00
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 1,832,599 -6.59 1,351 -22.46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29,266 -39.24 24 -42.50
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 22,203,406 0.00 16,275 -18.41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 279,317 -57.78 206 -65.08
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 24,032,019 1.95 17,615 -16.82
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 4,256,833 15.55 3,120 -5.71
2025-07-23 NP CFSLX - Column Small Cap Fund 328,506 0.00 264 -3.66
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 7,867,009 0.00 5,798 -16.95
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 12,830 0.00 13 62.50
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 1,258,956 17.90 928 -2.11
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 289,655 12.49 212 -8.23
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 349,031 28.28 256 4.51
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 63,944 57
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 5,131,029 5.06 5,288 63.03
2025-08-29 NP JAJDX - International Small Company Trust NAV 12,054 0.00 12 50.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 162,891 0.00 119 -18.49
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 214,645 0.00 172 -3.91
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 156,032 129
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 130,166 0.00 134 56.47
Other Listings
GB:DOCS £ 92.05
US:DOCMF
DE:3U2 € 1.01
MX:DOCS N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center