19 Reksa Dana Terbaik dengan ATHGF / Auction Technology Group plc (OTCPK)

Auction Technology Group plc

US ˙ OTCPK ˙ GB00BMVQDZ64

19 Reksa Dana Terbaik dengan ATHGF / Auction Technology Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ATHGF / Auction Technology 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 (%)
2025-05-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class				0	-100.00	0	-100.00
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				1,430,415	5.81	11,139	8.01
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				331,142	144.98	2,579	150.05
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,706	0.00	11	-16.67
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				840,030	-8.10	5,255	-23.70
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				40,032	0.00	312	1.97
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				5,825,538	-7.68	45,365	-5.77
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				230,367	27.12	1,794	29.74
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				27,525	45.58	172	21.28
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				9,694,672	0.00	60,615	-16.89
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A				56,097	-7.88	351	-23.41
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A				7,089		51
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				28,792	-5.53	224	-4.29
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND				293,388	22.70	1,834	2.23
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				24,481	0.00	191	2.15
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,548	-45.22	28	-54.24
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class				253,909	-26.78	1,588	-39.15
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				328,066	-0.42	2,555	1.63
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				48,649	-1.39	378	-0.26

Other Listings

GB:ATG	£ 334.00
DE:684	€ 3.80
GB:ATGL

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