10 Reksa Dana Terbaik dengan NXR / Norcros plc (LSE)

Norcros plc

GB ˙ LSE ˙ GB00BYYJL418

£ 264.00 ↓ -2.00 (-0.75%)

2025-09-05
BAHAGING PRESYO

10 Reksa Dana Terbaik dengan GB:NXR / Norcros plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:NXR / Norcros 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	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				131,878	2.14	425	13.94
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				138,482	0.00	449	12.56
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,666	0.00	25	31.58
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				0	-100.00	0
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A				0	-100.00	0	-100.00
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				227,975	21.27	739	36.67
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				2,404	0.00	8	33.33
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				13,294	-17.43	43	-6.52
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				830,433	-0.33	2,678	11.26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5,040	-51.89	18	-41.38

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