13 Reksa Dana Terbaik dengan DSCV / discoverIE Group plc (LSE)

discoverIE Group plc

GB ˙ LSE ˙ GB0000055888

£ 601.00 ↑3.00 (0.50%)

2025-09-05
BAHAGING PRESYO

13 Reksa Dana Terbaik dengan GB:DSCV / discoverIE Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:DSCV / discoverIE 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				26,180	-5.00	198	-10.45
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				188,017	0.00	1,425	-3.78
2025-03-26	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				3,655	-51.70	29	-56.25
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A				30,581	5.07	262	30.50
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,507	0.00	40	29.03
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				21,999	0.00	197	27.27
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A				27,238	-7.88	244	17.39
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class				361,564	-31.01	3,236	-12.12
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				2,945,272	0.00	26,359	27.41
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares				14,563	10.20	130	41.30
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				50,258	12.51	380	6.46
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,337	-65.60	20	-56.52
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A				651,924	-0.20	5,841	26.63

Other Listings

DE:9A5	€ 6.75
GB:DSCVL

Fintel data has been cited in the following publications:

© 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.