30 Reksa Dana Terbaik dengan GNC / Greencore Group plc (LSE)

Greencore Group plc
GB ˙ LSE ˙ IE0003864109
£ 245.50 ↑2.00 (0.82%)
2025-09-05
BAHAGING PRESYO
30 Reksa Dana Terbaik dengan GB:GNC / Greencore Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:GNC / Greencore Group 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
(%)
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 50,649 10.21 162 60.40
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20,317 -43.65 61 -30.68
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 6,762,989 5.60 16,677 8.69
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 1,656,454 -9.83 4,988 10.58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 27,700 89
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 76,700 245
2025-08-12 NP PGVFX - Polaris Global Value Fund 1,036,300 0.00 3,321 46.69
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 114,810 -77.23 283 -76.69
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 99,790 33.91 320 250.55
2025-05-27 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 2,733,126 -24.51 6,011 -31.43
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 847,170 23.14 2,715 79.44
2025-07-25 NP USIFX - International Fund Shares 402,778 -27.07 1,213 -10.55
2025-08-29 NP JAJDX - International Small Company Trust NAV 23,988 -22.39 77 13.43
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,785,645 0.00 4,403 2.40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 718,354 -11.11 1,771 -8.52
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 1,423,743 -8.23 3,511 -5.57
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 69,416 -5.49 153 -14.12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 122,601 -4.24 302 -1.95
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,935 25
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 30,750 -51.12 76 -50.33
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 508,975 0.00 1,255 2.37
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 1,008,541 17.34 2,487 20.74
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 3,933,870 0.21 12,608 46.04
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 119,254 0.00 382 45.42
2025-07-25 NP USAWX - World Growth Fund Shares 138,283 416
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 1,957,576 0.00 4,827 2.92
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 213,668 2.51 527 4.99
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,174 4
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 1,507,797 2.12 4,833 48.81
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 3,777,249 0.00 9,314 2.93
Other Listings
US:GNCGF
GB:GNCL
DE:GCG € 2.74
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