7 Reksa Dana Terbaik dengan ECOR / Ecora Resources PLC (LSE)

Ecora Resources PLC

GB ˙ LSE ˙ GB0006449366

£ 75.50 ↑0.50 (0.67%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan GB:ECOR / Ecora Resources PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:ECOR / Ecora Resources 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				12,147	0.00	10	25.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				32,859	-54.07	24	-57.41
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				1,520,075	-4.42	1,108	-9.19
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				13,738	0.00	11	0.00
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				39,689	0.00	31	6.90
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				0	-100.00	0	-100.00
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				1,342,836	-7.14	979	-11.81

Other Listings

CA:ECOR	CA$ 1.41
US:ECRAF
DE:HGR	€ 0.86
GB:ECORL

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