8 Reksa Dana Terbaik dengan MCBL / McBride plc (BATS-CHIXE)

McBride plc

GB ˙ BATS-CHIXE ˙ GB0005746358

8 Reksa Dana Terbaik dengan GB:MCBL / McBride plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:MCBL / McBride 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 (%)
2025-07-28	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				34,719	62.06	70	76.92
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				7,296	-47.36	15	-44.00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				17,579	2.19	34	1,000.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				14,770	0.00	30	15.38
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				15,235	-42.45	29	-3.33
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				3,696	0.00	7	16.67
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				868,504	0.00	1,670	13.31
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				8,059	0.00	15	15.38

Other Listings

US:MCBRF
GB:MCB	£ 117.80
DE:10W	€ 1.29

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