27 Reksa Dana Terbaik dengan GB:TRSTL / Trustpilot Group plc
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:TRSTL / Trustpilot Group 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 |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
158,565 |
-6.18 |
655 |
21.11 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
30,457,418 |
27.02 |
101,257 |
46.45 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
23,768 |
0.00 |
71 |
-27.55 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1,043,365 |
15.35 |
3,129 |
-16.23 |
|
| 2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,513,717 |
-7.45 |
5,037 |
7.40 |
|
| 2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
15,011 |
133.53 |
45 |
69.23 |
|
| 2025-03-31 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
598,400 |
|
2,471 |
|
|
| 2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
941,412 |
-17.02 |
3,864 |
6.56 |
|
| 2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
204,949 |
|
846 |
|
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
841,844 |
-0.67 |
2,799 |
14.53 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
165,907 |
-1.91 |
495 |
-29.23 |
|
| 2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
336,288 |
|
1,003 |
|
|
| 2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
172,900 |
0.00 |
494 |
-25.75 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
801,789 |
17.71 |
2,404 |
-13.99 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,032,331 |
0.00 |
15,090 |
-26.94 |
|
| 2025-05-23 |
NP |
BICKX - Baillie Gifford International Smaller Companies Fund Class K
|
|
|
|
59,794 |
0.00 |
171 |
-25.00 |
|
| 2025-08-26 |
NP |
PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
|
|
|
|
655,099 |
123.87 |
2,180 |
159.71 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
97,416 |
2.85 |
291 |
-25.83 |
|
| 2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
721,948 |
-2.05 |
2,400 |
13.58 |
|
| 2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
301,880 |
2.12 |
1,005 |
18.54 |
|
| 2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
358,900 |
92.96 |
1,194 |
124.02 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
676,077 |
73.57 |
2,027 |
26.85 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
678,082 |
311.26 |
2,800 |
431.12 |
|
| 2025-03-31 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
500,000 |
|
2,064 |
|
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1,161,957 |
-7.22 |
3,484 |
-32.22 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,053,578 |
-2.41 |
10,161 |
13.26 |
|
| 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
|
|
|
|
87,561 |
0.00 |
291 |
16.00 |
|
