12 Reksa Dana Terbaik dengan NCC / NCC Group plc (LSE)

NCC Group plc

GB ˙ LSE ˙ VGG640631039

£ 145.40 ↓ -1.20 (-0.82%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan GB:NCC / NCC Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:NCC / NCC 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 (%)
2025-06-30	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				4,322,252	0.00	8,457	9.98
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				468,191	0.00	916	10.10
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				990,372	-6.61	1,938	2.70
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A				0	-100.00	0	-100.00
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				2,546,310	-7.29	5,058	2.35
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				91,183	0.00	181	11.04
2025-08-29	NP	JAJDX - International Small Company Trust NAV				17,294	0.00	34	9.68
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				84,716	0.00	166	11.41
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				14,323	-29.69	30	-9.09
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				694,846	19.05	1,360	30.92
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				153,682	0.00	301	10.66
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				72,058	0.00	141	9.38

Other Listings

GB:NCCl
DE:NZB	€ 1.65
US:NCCGF

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