3 Reksa Dana Terbaik dengan STB / Secure Trust Bank PLC (LSE)

Secure Trust Bank PLC

GB ˙ LSE ˙ GB00B6TKHP66

£ 1,065.00 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

3 Reksa Dana Terbaik dengan GB:STB / Secure Trust Bank PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:STB / Secure Trust Bank 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	AVDVX - Avantis International Small Cap Value 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				121	0.00	1
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				12,403	0.00	98	46.27
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				21,346	242.03	169	394.12

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