17 Reksa Dana Terbaik dengan TEP / Telecom Plus Plc (LSE)

Telecom Plus Plc

GB ˙ LSE ˙ GB0008794710

£ 1,850.00 ↑32.00 (1.76%)

2025-09-05
BAHAGING PRESYO

17 Reksa Dana Terbaik dengan GB:TEP / Telecom Plus Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:TEP / Telecom Plus Plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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				271,797	0.00	6,872	22.09
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,698	0.00	71	18.33
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A				42,720	0.00	1,077	21.69
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				12,014	4.44	303	26.89
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				28,411	76.51	752	108.31
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				335,874	0.00	8,492	22.12
2025-07-25	NP	USIFX - International Fund Shares				33,104	-11.94	898	12.27
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				164,241	20.97	4,153	47.71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				34,014	0.00	860	22.02
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				33,210	1.49	837	23.45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				18,739	-8.54	472	11.32
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				640,774	2.52	16,980	20.74
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				994,740	-0.74	25,151	21.20
2025-05-21	NP	MBEQX - M International Equity Fund				2,501	0.00	56	5.66
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				232,009	-7.12	5,866	13.42
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				1,425	0.00	39	26.67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,151	-42.30	85	-26.72

Other Listings

GB:TEPL
DE:T8T	€ 21.00

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.