36 Reksa Dana Terbaik dengan SMWHL / WH Smith PLC (BATS-CHIXE)

WH Smith PLC
GB ˙ BATS-CHIXE ˙ GB00B2PDGW16
36 Reksa Dana Terbaik dengan GB:SMWHL / WH Smith PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:SMWHL / WH Smith PLC. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

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 5,221 0.00 78 14.71
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 335,809 -10.60 4,064 -33.25
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 1,847,503 0.00 22,357 -25.22
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65,497 -27.97 1,060 -31.54
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 122,958 1,488
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 97,043 1.95 1,369 -1.30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36,011 -3.47 434 -28.15
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 25,552 23.73 382 40.96
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 939,109 16.62 13,235 12.73
2025-07-28 NP TIEUX - International Equity Fund 158,553 -6.88 2,243 -9.96
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 484,688 36.48 5,878 1.92
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 1,142,148 0.21 17,107 14.18
2025-05-21 NP MBEQX - M International Equity Fund 3,849 0.00 51 -12.28
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 120,501 2.10 1,453 -24.06
2025-07-28 NP VIOPX - International Opportunities Fund 60,756 -15.39 856 -18.48
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 166,170 22.12 2,486 39.04
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 31,718 -7.24 514 -11.53
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 2,791 0.00 39 -2.50
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 8,972,713 11.61 134,248 27.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,898 -41.30 83 -43.15
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 291,480 17.57 3,527 -12.07
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 514,098 0.71 6,221 -24.69
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 34,479 0.00 515 14.19
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,299,610 3.12 19,445 17.25
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 277,900 51.19 4,162 72.27
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 900,489 1.71 10,897 -23.94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,011,422 -3.56 15,149 9.88
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 58,938 1.48 710 -24.55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 76,856 4.48 930 -21.98
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 14,406 14.27 174 -14.71
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 140,198 -14.03 1,697 -35.71
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 98,127 -7.22 1,185 -30.64
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 417,843 -8.12 5,056 -31.29
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 288,819 54.93 3,495 15.88
Other Listings
DE:21Q € 7.75
GB:SMWH £ 668.50
US:WHTPF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center