42 Reksa Dana Terbaik dengan JET2 / Jet2 plc (AIM)

Jet2 plc
GB ˙ AIM ˙ GB00B1722W11
£ 1,456.00 ↑45.00 (3.19%)
2025-09-05
BAHAGING PRESYO
42 Reksa Dana Terbaik dengan GB:JET2 / Jet2 plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:JET2 / Jet2 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49,988 -4.49 1,055 6.14
2025-07-25 NP PISMX - International Small Company Fund Institutional 196,046 -1.56 4,911 38.81
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 172,142 0.00 3,643 11.48
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,099,759 -10.95 23,273 -0.73
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 83,710 4.41 1,766 15.97
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 91,952 0.00 1,946 11.46
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 18,048 40.11 382 56.15
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 103,054 89.41 2,181 111.24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10,212 0.00 258 58.28
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 202,617 210.42 5,139 390.27
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,865 0.00 174 58.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 92,060 135.66 2,315 234.39
2025-07-28 NP VIOPX - International Opportunities Fund 38,236 -24.43 958 6.80
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 4,177,381 -11.14 105,794 40.34
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1,381,000 12.19 29,134 24.68
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 8,999 160
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22,586 14.92 478 27.88
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 6,252 -93.51 100 -94.76
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 29,777 -38.13 753 -2.21
2025-08-15 NP MBEQX - M International Equity Fund 1,084 0.00 27 58.82
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 121,925 11.67 3,054 57.42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9,623 244
2025-04-28 NP JISAX - International Small Company Fund Class NAV 43,228 0.00 768 -11.32
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 263,065 0.46 5,550 11.65
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 14,291 302
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 83,205 16,025.00 1,755 19,400.00
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 9,165 0.00 230 41.36
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 391,696 0.00 9,816 41.81
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 68,241 0.00 1,444 11.51
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 218,052 -24.15 5,462 6.93
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 12,786 0.00 324 58.82
2025-07-28 NP TIEUX - International Equity Fund 17,484 -5.40 440 34.25
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 632,352 -3.11 16,034 52.91
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 172,775 0.00 3,656 12.04
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 303,921 19.60 6,412 32.93
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 75,895 49.41 1,922 135.71
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 61,755 9.23 1,311 22.43
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 182,456 82.05 3,861 103.96
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,590,870 -0.05 33,562 11.08
2025-08-26 NP NMIEX - Active M International Equity Fund 12,584 4.33 319 64.77
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 411,807 0.00 10,444 58.48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 582,666 -46.85 12,330 -40.46
Other Listings
GB:JET2L
DE:DG1 € 16.70
US:DRTGF
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