21 Reksa Dana Terbaik dengan PAFL / Pan African Resources PLC (BATS-CHIXE)

Pan African Resources PLC
GB ˙ BATS-CHIXE ˙ GB0004300496
21 Reksa Dana Terbaik dengan GB:PAFL / Pan African Resources PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:PAFL / Pan African Resources 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
(%)
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1,531,490 931
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 686,312 75.06 430 100.93
2025-08-29 NP JAJDX - International Small Company Trust NAV 130,880 0.00 82 15.49
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 106,942 0.00 67 43.48
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1,058,153 0.00 664 14.48
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 23,609,176 1.18 13,928 19.09
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 1,575,177 0.00 985 45.07
2025-07-29 NP JISAX - International Small Company Fund Class NAV 88,547 -45.23 55 -20.29
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1,949,339 -8.33 1,190 27.85
2025-06-26 NP USCGX - Capital Growth Fund 774,855 -10.96 457 4.82
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 6,117,092 -6.57 3,609 9.97
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 501,885 0.00 252 9.61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 551,735 1.34 327 20.74
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 957,413 4.31 567 24.62
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 22,008 280.23 14 333.33
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 963,918 -81.37 605 -78.67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 57,087 -83.72 34 -80.92
2025-08-21 NP USERX - Gold and Precious Metals Fund 1,250,000 0.00 787 14.58
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 6,504,004 0.00 3,858 19.81
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 28,702,426 6.27 16,933 25.07
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 3,447,514 0.00 2,045 19.80
Other Listings
GB:PAF £ 70.60
US:PAFRF
ZA:PAN ZAR 1,650.00
DE:RTZ € 0.76
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