30 Reksa Dana Terbaik dengan SAVE / Savannah Energy PLC (AIM)

Savannah Energy PLC
GB ˙ AIM ˙ SE0015192067
£ 7.20 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
30 Reksa Dana Terbaik dengan GB:SAVE / Savannah Energy PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:SAVE / Savannah Energy 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 53,744 0.00 5 0.00
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 915,234 -18.25 24,228 -8.97
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 5,039 -88.72 136 3,300.00
2025-06-26 NP FIEUX - Fidelity Europe 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 113,400 -20.81 2,980 -12.71
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 36,812 0.00 993 15.89
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 259,866 -6.02 6,879 4.66
2025-08-15 NP MBEQX - M International Equity Fund 931 -51.46 25 -43.18
2025-06-26 NP DIHRX - International High Relative Profitability 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 29,215 0.00 773 11.38
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,000,000 0.00 132,664 11.88
2025-06-26 NP FNORX - Fidelity Nordic 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 194,600 -25.30 5,114 -17.68
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 63,430 4.39 1,667 15.06
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 56,641 -26.87 1,488 -19.39
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 33,057 70.78 899 99.56
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 273,288 -50.08 7,235 13,811.54
2025-03-26 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 347 -71.72 8 -68.00
2025-06-26 NP EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES 2,258,852 0.00 218 20.44
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 4,011 -19.55 106 -10.17
2025-06-30 NP VINEX - Vanguard International Explorer 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 269,689 -2.47 7,139 8.63
2025-06-26 NP FZILX - Fidelity ZERO 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 27,385 7.38 720 18.26
2025-06-26 NP DFALX - Large Cap International 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 59,465 0.00 1,574 11.39
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 1,782,246 24.28 48,445 45.27
2025-07-29 NP JISAX - International Small Company Fund Class NAV 53,424 -57.24 5 -86.67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 119,056,671 4,135.91 11,766 -84.59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 38,038 -4.43 1,000 5.27
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 2,321,204 -0.39 61,447 10.92
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 368,689 20.56 9,760 34.27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 20,750 -68.32 549 -58.94
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 1,221 0.00 32 10.34
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 528,762 -6.87 13,997 3.71
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 23,293 -7.89 633 7.65
Other Listings
GB:SAVEL
US:SVNNF
DE:9SP
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