43 Reksa Dana Terbaik dengan SVSL / Savills plc (BATS-CHIXE)

Savills plc
GB ˙ BATS-CHIXE ˙ GB00B135BJ46
43 Reksa Dana Terbaik dengan GB:SVSL / Savills plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:SVSL / Savills 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,951 0.00 81 10.96
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,964 -37.43 24 -41.46
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 1,899,117 0.00 23,551 -6.09
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 220,504 0.00 3,013 10.69
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 340 -33.07 4 -33.33
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 413,711 0.00 5,130 -6.08
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2,579 0.00 35 12.90
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 38,087 2.52 471 -4.28
2025-05-21 NP MBEQX - M International Equity Fund 2,515 0.00 31 -3.12
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 965 0.00 12 -8.33
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 12,375 0.00 163 0.62
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 369,600 4,566
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 130 0.00 2 0.00
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 635,900 0.00 7,856 -6.71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,824 -38.80 76 -38.71
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 13,913 109.44 183 109.20
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 435,203 -7.01 5,397 -12.67
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 371,819 -13.09 4,593 -18.92
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 310,523 21.75 3,851 14.35
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3,516 24.55 48 38.24
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 33,308 -4.81 413 -10.80
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 370,962 0.00 4,873 0.41
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 1,187,691 0.21 16,228 10.93
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 614,348 0.00 7,619 -6.09
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 112,710 18,685.00 1,392 19,785.71
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,622 22
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 185,445 -33.78 2,434 -36.47
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 62,257 0.00 769 -6.67
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2,739,051 -0.33 33,839 -7.02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 147,008 161.45 1,823 145.69
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 418,900 0.00 5,497 0.31
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 778,251 7.43 9,651 0.62
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 13,523 -15.78 168 -21.23
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 413,099 0.00 5,644 10.71
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 59,065 -11.91 807 -2.42
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 345,585 0.00 4,539 0.42
2025-06-26 NP FISMX - Fidelity International Small Cap 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 2,648,800 10.42 32,724 3.02
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 39,190 -7.24 519 -11.45
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 191,027 27.24 2,610 41.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1,748 -37.33 22 -41.67
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 467,728 8.49 5,778 1.23
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 36,289 0.00 494 10.51
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 277,352 99.45 3,790 120.80
Other Listings
GB:SVS £ 909.00
DE:1YZ € 10.30
US:SVLPF
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