16 Reksa Dana Terbaik dengan SYNT / Synthomer plc (LSE)

Synthomer plc

GB ˙ LSE ˙ GB00BNTVWJ75

£ 59.60 ↓ -0.20 (-0.33%)

2025-09-05
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan GB:SYNT / Synthomer plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:SYNT / Synthomer 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				6,230	0.00	9	0.00
2025-03-31	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				256,382	-39.16	493	-49.38
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				6,745	0.00	9	-18.18
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				18,779		21
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				360,097	44.24	396	-17.50
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				60,077	0.00	85	-15.15
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				0	-100.00	0	-100.00
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A				124,864	-13.00	138	-50.54
2025-07-28	NP	VIOPX - International Opportunities Fund				75,703	-20.86	107	-32.48
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund				22	0.00	0
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				2,152,695	0.00	2,361	-43.50
2025-03-31	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				997,410	-40.37	1,919	-50.40
2025-03-31	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				132,031	-44.34	254	-53.65
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,829	-65.17	5	-72.22
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				643,414	0.00	708	-42.85
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				28,456	-50.07	55	-58.78

Other Listings

DE:7YC2
US:SYYYF
GB:SYNTL

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