30 Reksa Dana Terbaik dengan GAMAL / Gamma Communications plc (BATS-CHIXE)

30 Reksa Dana Terbaik dengan GB:GAMAL / Gamma Communications plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:GAMAL / Gamma Communications plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	7,666	0.00	122	-3.94
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	434	-18.57	8	-12.50
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	224,171	0.00	3,985	7.18
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	46,249	0.00	728	-17.95
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1,970	97.20	31	100.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3,379	0.00	60	7.14
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class	203,594	0.00	3,620	7.17
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	4,919	0.00	79	-4.88
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	-100.00	0	-100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,729	0.00	58	0.00
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	43,030	0.00	765	7.15
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	180,820	0.00	3,228	7.85
2025-07-25	NP	PISMX - International Small Company Fund Institutional	212,849		3,402
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	2,531	-17.34	45	-10.00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	14,726	0.00	230	0.00
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A	73,000	0.00	1,140	-0.78
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	2,531		40
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	21,055	0.00	328	-0.30
2025-05-21	NP	MBEQX - M International Equity Fund	2,265	0.00	36	-18.60
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	118,657	0.00	1,854	-0.22
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	1,182	0.00	18	0.00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	430	0.00	7	-14.29
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	2,249	-17.32	40	-11.11
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	227,623	-34.43	4,063	-29.27
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	19,380		345
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	9,414	38.79	167	49.11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	25,243	-2.77	449	4.19
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	150,420	-16.11	2,404	-19.60
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	14,319	-19.88	255	-14.19
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3,941	-40.56	63	-43.64

GB:GAMA	£ 1,048.00
DE:6GC	€ 11.90

30 Reksa Dana Terbaik dengan GAMAL / Gamma Communications plc (BATS-CHIXE)

30 Reksa Dana Terbaik dengan GB:GAMAL / Gamma Communications plc

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