25 Reksa Dana Terbaik dengan GB:JSG / Johnson Service Group PLC
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:JSG / Johnson Service 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
(%) |
| 2025-08-20 |
NP |
WAIOX - Wasatch International Opportunities Fund Investor Class shares
|
|
|
|
723,156 |
0.00 |
1,509 |
21.22 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1,522 |
|
3 |
|
|
| 2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
1,504,280 |
0.00 |
3,133 |
21.15 |
|
| 2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
328,951 |
-36.06 |
568 |
-34.90 |
|
| 2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
306,155 |
-16.18 |
639 |
1.59 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
39,856 |
-1.80 |
83 |
18.57 |
|
| 2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
107,465 |
0.00 |
202 |
11.05 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
187,819 |
39.85 |
376 |
69.68 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
849,325 |
0.00 |
1,590 |
11.34 |
|
| 2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
21,758,986 |
38.61 |
45,322 |
67.93 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
2,726,604 |
19.05 |
5,689 |
43.93 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
18,744 |
0.00 |
37 |
23.33 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
71,428 |
33.33 |
133 |
47.78 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
19,438 |
0.00 |
41 |
21.21 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
757,933 |
0.00 |
1,419 |
11.29 |
|
| 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
|
|
|
|
109,541 |
-34.40 |
228 |
-20.56 |
|
| 2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
1,269,763 |
0.00 |
2,645 |
21.12 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
17,076 |
-50.12 |
34 |
-39.29 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
377,271 |
-4.62 |
704 |
5.40 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
221,650 |
-1.32 |
414 |
9.26 |
|
| 2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
33,937 |
15.83 |
59 |
18.37 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
112,031 |
-5.02 |
209 |
5.56 |
|
| 2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
