47 Reksa Dana Terbaik dengan QQL / QinetiQ Group plc (BATS-CHIXE)

QinetiQ Group plc
GB ˙ BATS-CHIXE ˙ GB00B0WMWD03
47 Reksa Dana Terbaik dengan GB:QQL / QinetiQ Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:QQL / QinetiQ 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
(%)
2025-07-28 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 16,631 0.00 112 30.59
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 4,305,280 0.21 30,463 41.42
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 141,260 -4.51 1,000 34.82
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 90,500 0.00 640 41.06
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 137,685 -5.14 720 7.46
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 145,021 -2.16 1,026 38.09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3,200 -54.19 17 -50.00
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 2,939,544 17.04 15,380 32.48
2025-08-29 NP JAJDX - International Small Company Trust NAV 20,327 0.00 144 41.58
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7,915,523 7.93 41,664 23.75
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 16,306 115
2025-04-28 NP TIEUX - International Equity Fund 50,997 -22.47 260 -25.14
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 186,836 801.98 1,257 1,531.17
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 1,583,735 -8.80 8,336 4.58
2025-07-29 NP JISAX - International Small Company Fund Class NAV 22,420 -44.91 151 -27.88
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 2,810,788 12.01 19,889 58.07
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 134,278 0.00 949 41.07
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 7,002,546 0.00 36,859 14.66
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,770 -31.13 13 0.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 13,564 20.23 71 39.22
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,257,870 21.80 17,148 39.65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 568,456 0.00 4,020 41.60
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 357,000 0.00 2,392 31.74
2025-06-26 NP MSTFX - Morningstar International Equity Fund 7,000 0.00 37 12.50
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 470,275 20.82 2,461 36.74
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 198,105 -9.77 1,402 27.36
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 14,053 0.00 100 41.43
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 1,754,089 0.00 9,233 14.65
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 21,031,214 100.79 148,817 184.25
2025-07-23 NP CFSLX - Column Small Cap Fund 275,072 7.69 1,843 41.77
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 100,182 -35.53 460 -49.95
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 18,404,897 12.05 96,876 28.48
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 748,359 -4.62 3,939 9.36
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100.00 0 -100.00
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 1,114,196 20.02 5,865 37.62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 26,596 2,285.29 140 3,375.00
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 30,200 0.00 139 -22.47
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 61,649 -58.74 435 -41.84
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 803,753 32.08 4,231 51.45
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 227,900 0.00 1,611 41.07
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 77,727 -3.10 409 11.14
2025-07-30 NP FILFX - Strategic Advisers International 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 96,389 -14.11 646 13.16
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 307,509 -28.25 1,619 -17.74
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 226,759 -3.27 1,186 9.51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 605,981 0.63 3,190 15.38
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 53,851 0.00 247 -22.08
Other Listings
GB:QQ.
DE:QY6 € 5.52
US:QNTQF
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