19 Reksa Dana Terbaik dengan IBSTL / Ibstock plc (BATS-CHIXE)

Ibstock plc

GB ˙ BATS-CHIXE ˙ GB00BYXJC278

19 Reksa Dana Terbaik dengan GB:IBSTL / Ibstock plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:IBSTL / Ibstock 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 (%)
2025-06-24	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				98,065	-4.82	235	9.81
2025-06-25	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares				2,927,377	-16.14	7,022	-3.42
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A				5,475,419	0.00	10,988	-8.70
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				111,679	0.00	224	-8.98
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				76,077	-11.85	201	13.64
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				213,513	0.00	512	15.32
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				3,459,634	0.21	6,947	-8.45
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				12,744	0.00	34	26.92
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				106,708	-4.41	256	9.91
2025-08-29	NP	JAJDX - International Small Company Trust NAV				19,043	0.00	38	-7.32
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				871,062	18.58	2,092	36.55
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A				710,066	0.00	1,425	-8.72
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				5,576,760	0.00	13,395	15.14
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				1,258,700	-1.53	3,023	13.39
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				1,275,514	-7.33	3,064	6.69
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A				48,812	-65.97	98	-69.21
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class				1,553,946	139.16	4,099	206.35
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				1,971,853	-7.21	4,736	6.84
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				18,715	-40.51	49	-23.44

Other Listings

GB:IBST	£ 135.60
US:IBJHF
DE:2I5	€ 1.53

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.