20 Reksa Dana Terbaik dengan JUP / Jupiter Fund Management Plc (LSE)

Jupiter Fund Management Plc
GB ˙ LSE ˙ GB00B53P2009
£ 118.60 ↑0.80 (0.68%)
2025-09-05
BAHAGING PRESYO
20 Reksa Dana Terbaik dengan GB:JUP / Jupiter Fund Management Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:JUP / Jupiter Fund Management 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
(%)
2025-06-30 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 1,349,506 -6.59 1,304 -8.87
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 959,536 20.41 927 17.49
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 316,812 -14.61 306 -16.62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,250,748 -3.55 3,089 44.55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 610,736 -10.94 590 -13.11
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 8,740 -60.34 12 -45.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 125,226 -7.15 121 -10.45
2025-08-29 NP JAJDX - International Small Company Trust NAV 22,824 0.00 31 55.00
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 3,614,285 -11.10 3,494 -13.26
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 56,625 0.00 55 -3.57
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 5,792,162 0.00 5,599 -2.44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 22,535 -35.12 28 -15.62
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 7,591 0.00 9 28.57
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 87,814 0.00 120 50.00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,003,647 -3.38 1,937 -5.74
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 2,098,164 0.00 2,028 -2.41
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 266,359 0.00 257 -2.65
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 3,714,892 0.21 5,096 49.97
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 183,672 -31.47 177 -33.46
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 4,569,516 4,417
Other Listings
DE:4JF € 1.33
US:JFHHF
GB:JUPL
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