4 Reksa Dana Terbaik dengan SRT / SRT Marine Systems plc (AIM)

SRT Marine Systems plc

GB ˙ AIM ˙ DE0007165607

£ 80.50 ↓ -0.50 (-0.62%)

2025-09-05
BAHAGING PRESYO

4 Reksa Dana Terbaik dengan GB:SRT / SRT Marine Systems plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:SRT / SRT Marine Systems 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 (%)
2025-03-26	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				47	0.00	11	11.11
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				33,090	0.00	7,014	-7.81
2025-05-28	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				20,358	0.00	3,747	2.83
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				6,804	59.64	1,442	47.29

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