36 Reksa Dana Terbaik dengan VIRPP / Virbac SA (BATS-CHIXE)

Virbac SA
GB ˙ BATS-CHIXE ˙ FR0000031577
36 Reksa Dana Terbaik dengan GB:VIRPP / Virbac SA

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:VIRPP / Virbac SA. 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
(%)
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 1,115 -7.85 420 8.55
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 1,106 0.00 415 17.61
2025-08-15 NP MBEQX - M International Equity Fund 65 -31.58 24 -20.00
2025-08-26 NP NMIEX - Active M International Equity Fund 528 4.14 199 22.98
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 250 0.00 94 18.99
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 312 0.00 110 4.81
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 20,377 -4.78 7,165 -0.31
2025-08-29 NP JAJDX - International Small Company Trust NAV 67 97.06 25 150.00
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3,152 0.00 1,108 4.73
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 317 10.07 119 30.77
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,113 0.00 392 5.09
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 37,983 1.93 14,297 20.18
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 37,083 -5.62 13,040 -1.18
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 3,569 15,417.39 1,254 17,800.00
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 9,789 20.52 3,451 26.60
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 298 4.20 94 -4.08
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 0.00 2 100.00
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 13,467 0.00 4,748 5.04
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 1,985 0.76 697 5.29
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 26,417 -3.11 9,942 14.24
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 17,652 -2.04 6,643 15.77
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 508 0.20 179 5.29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 987 -73.44 348 -72.17
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 25,100 0.00 8,819 4.66
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,162 -4.36 408 0.00
2025-08-22 NP WSCAX - Wanger International 11,508 0.00 4,332 17.91
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 446 0.00 157 5.37
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 5,334 -14.96 1,876 -10.97
2025-08-22 NP LAIAX - Columbia Acorn International Class A 28,216 -3.15 10,621 14.19
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 61,810 0.00 21,735 4.70
2025-07-28 NP TIEUX - International Equity Fund 735 -5.28 278 13.47
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 60,477 1.41 21,322 6.51
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3,434 -30.27 1,208 -27.03
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 102,303 -7.68 36,069 -3.04
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 13,512 -9.47 4,764 -4.93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 99 -69.91 37 -64.42
Other Listings
US:VRBCF
GB:0NM7 € 323.50
DE:V16 € 320.00
FR:VIRP € 324.00
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