37 Reksa Dana Terbaik dengan SRP / Serco Group plc (LSE)

Serco Group plc
GB ˙ LSE ˙ GB0007973794
£ 222.60 ↑0.40 (0.18%)
2025-09-05
BAHAGING PRESYO
37 Reksa Dana Terbaik dengan GB:SRP / Serco Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:SRP / Serco 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 198,628 -11.26 456 6.31
2025-04-28 NP TIEUX - International Equity Fund 0 -100.00 0 -100.00
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 275,319 0.00 762 35.59
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 2,325,405 20.41 5,337 44.41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 284,172 -4.56 650 13.44
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 3,261,399 0.00 6,670 8.51
2025-08-29 NP JAJDX - International Small Company Trust NAV 46,758 0.00 130 35.79
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 562,808 -20.85 1,292 -5.07
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 1,008,688 0.00 2,799 35.69
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 11,775,550 1.84 27,025 21.30
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 258,284 -25.28 593 -11.11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 69,007 0.00 191 36.43
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 9,145,678 1.53 25,374 37.73
2025-04-25 NP PISMX - International Small Company Fund Institutional 1,214,109 -38.19 2,505 -36.11
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 14,836,013 -0.51 34,048 19.32
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 727,123 1.72 1,827 24.37
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 467,478 1.09 1,070 19.98
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 4,807,795 0.00 11,034 19.92
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 135,222 -1.87 261 -16.40
2025-07-29 NP JISAX - International Small Company Fund Class NAV 44,259 -42.78 111 -30.19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 616,800 -15.66 1,709 14.32
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 124,427 -62.93 344 -49.78
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2,427,470 -4.62 5,571 13.58
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,484,573 -3.57 17,991 30.82
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 5,773,613 -3.35 13,250 15.90
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 94,769 217
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 3,083,451 24.87 8,555 69.39
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 385,046 0.00 884 19.97
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 7,311,944 16,781
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 620,027 65.87 1,423 97.50
2025-08-15 NP MBEQX - M International Equity Fund 39,363 0.00 109 36.25
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 3,302,590 -8.71 7,579 9.48
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 24,700 0.00 57 19.15
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 898,330 -16.02 2,062 0.68
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 2,329,667 0.00 5,347 19.92
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 1,513,318 0.00 3,473 19.92
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
Other Listings
US:SECCF
DE:SEO € 2.58
GB:SRPL
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