3 Reksa Dana Terbaik dengan DPP / DP Poland Plc (AIM)

DP Poland Plc

GB ˙ AIM ˙ GB00B3Q74M51

£ 9.25 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

3 Reksa Dana Terbaik dengan GB:DPP / DP Poland Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:DPP / DP Poland 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 (%)
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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				18,541,591	0.00	2,224	-0.80
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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				226,282	8.90	27	8.00
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				42,210,188	0.00	5,063	-0.78

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