11 Reksa Dana Terbaik dengan RPI / Raspberry Pi Holdings plc (LSE)

Raspberry Pi Holdings plc

GB ˙ LSE ˙ GB00BS3DYQ52

£ 417.20 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan GB:RPI / Raspberry Pi Holdings plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:RPI / Raspberry Pi Holdings 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 (%)
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				39,967	-26.78	235	-54.83
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				2,951	-34.91	28	40.00
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				38,695	-1.70	227	-39.14
2025-03-28	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				24,273	-16.80	231	75.57
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				126,448		750
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				184,837		1,096
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				438,657	-13.54	2,751	-10.54
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				9,500		90
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				24,488	0.00	144	-38.36
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				21,011	0.00	131	3.97
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				764,544	528.35	4,532	294.09

Other Listings

DE:0IK
GB:RPIL
US:RPBPF

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