13 Reksa Dana Terbaik dengan SCTL / Softcat plc (BATS-CHIXE)

Softcat plc

GB ˙ BATS-CHIXE

13 Reksa Dana Terbaik dengan GB:SCTL / Softcat plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:SCTL / Softcat 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	TIEUX - International Equity Fund				14,725		356
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class				279,410	-12.26	6,223	-1.77
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				2,587	0.00	58	11.76
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class				12,043	-53.56	268	-47.96
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				178,403	-12.15	3,973	-1.63
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5,154	0.00	121	15.24
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				74,440		1,663
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				19,810	-8.32	441	2.80
2025-08-26	NP	NMIEX - Active M International Equity Fund				12,197	139.72	288	175.96
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class				267,962	-50.63	5,968	-44.72
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5,453	-38.43	132	-22.02
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund				1,907,717	-79.30	44,959	-76.31
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class				248	24.62	6	25.00

Other Listings

GB:SCT	£ 1,599.00
DE:SF5	€ 18.20

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