9 Reksa Dana Terbaik dengan PRTCL / PureTech Health plc (BATS-CHIXE)

PureTech Health plc

GB ˙ BATS-CHIXE ˙ GB00BY2Z0H74

9 Reksa Dana Terbaik dengan GB:PRTCL / PureTech Health plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:PRTCL / PureTech Health 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 (%)
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class				852,657	-22.91	1,458	-29.09
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				3,053,739	0.00	4,987	-11.56
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8,318	0.00	14	-6.67
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				682,840	-4.60	1,115	-15.59
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				1,857,670	0.22	3,175	-8.08
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				492,879	23.07	805	8.80
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				8,232	-29.56	15	-28.57
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				245,633	0.00	401	-11.48
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund				5,609,005	35.40	10,293	36.98

Other Listings

GB:PRTC	£ 117.00
US:PTCHF
DE:0VQ	€ 1.34

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