14 Reksa Dana Terbaik dengan PZC / PZ Cussons plc (LSE)

PZ Cussons plc

GB ˙ LSE ˙ GB00B19Z1432

£ 68.10 ↓ -0.30 (-0.44%)

2025-09-05
BAHAGING PRESYO

14 Reksa Dana Terbaik dengan GB:PZC / PZ Cussons plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:PZC / PZ Cussons 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 (%)
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				72,487	10.28	70	2.94
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				529,449	19.69	551	28.81
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				11,964	-32.43	14	-17.65
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				6,311,164	-12.42	6,411	-11.83
2025-08-29	NP	JAJDX - International Small Company Trust NAV				13,141	0.00	13	0.00
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				113,144	-8.78	118	-2.50
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				7,423	0.00	9	14.29
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				756,586	-6.52	787	0.64
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				9,300	0.00	9	0.00
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				3,390,236	0.00	3,528	7.66
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				4,899	0.00	6	25.00
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				2,050,602	0.21	2,089	1.21
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				356,972	-2.04	363	-1.36
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				532,674	0.00	554	7.78

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