20 Reksa Dana Terbaik dengan ITPP / Interparfums SA (BATS-CHIXE)

Interparfums SA
GB ˙ BATS-CHIXE ˙ FR0004024222
20 Reksa Dana Terbaik dengan GB:ITPP / Interparfums SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:ITPP / Interparfums SA. 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
(%)
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 2,277,755 12.12 88,574 1.33
2025-08-29 NP JAJDX - International Small Company Trust NAV 326 9.76 13 0.00
2025-07-28 NP VIOPX - International Opportunities Fund 31,730 -40.71 1,358 -45.57
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 13,289 -55.02 526 -60.73
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 77,618 -14.66 3,077 -25.79
2025-08-15 NP MBEQX - M International Equity Fund 319 10.00 12 0.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6,267 -3.44 247 -16.89
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 11,562 0.00 456 -13.66
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 20,644 -58.42 818 -63.84
2025-06-30 NP VINEX - Vanguard International Explorer 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 39,412 -24.31 1,562 -34.18
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 64,860 -10.49 2,571 -22.17
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 46,726 18.92 1,852 3.46
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 204,601 12.98 7,956 2.10
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 297,940 0.00 11,809 -13.03
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 290 0.00 12 -7.69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 421 -72.39 18 -74.29
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 2,388 4.19 111 15.79
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 3,443 10.00 134 -0.75
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 6,624 10.00 257 -0.78
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 32,474 0.00 1,287 -13.04
Other Listings
FR:ITP € 30.24
GB:0IUJ € 30.88
DE:I8P € 30.36
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