36 Reksa Dana Terbaik dengan DSITF / Currys plc (OTCPK)

Currys plc
US ˙ OTCPK ˙ GB00B4Y7R145

36 Reksa Dana Terbaik dengan DSITF / Currys plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DSITF / Currys 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
(%)
2025-08-28 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 269,054 0.00 449 48.34
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 1,625,297 2,717
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 9,590,314 12.84 16,028 67.54
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 8,430,377 -8.78 12,494 16.81
2025-07-28 NP TIEUX - International Equity Fund 266,652 10.72 438 58.70
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 484,309 353.67 718 478.23
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 696,647 -72.65 1,032 -75.63
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1,041,521 662.59 1,741 980.75
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 560,313 920
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 796,593 26.70 1,332 88.53
2025-08-29 NP JAJDX - International Small Company Trust NAV 46,489 0.00 78 48.08
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 194,920 -0.00 326 48.40
2025-08-26 NP NMIEX - Active M International Equity Fund 192,835 21.51 322 79.89
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 2,405,672 22.45 3,565 56.84
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 466,324 0.00 690 26.89
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,301,916 0.00 1,929 27.24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 41,807 -47.61 69 -25.27
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 513,208 -17.21 858 23.13
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 3,381,695 -6.59 5,012 19.62
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 2,219,731 66.95 3,287 112.27
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 1,188,712 -10.02 1,762 14.50
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 9,083,412 -0.88 15,183 47.18
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-07-28 NP VIOPX - International Opportunities Fund 1,269,882 38.67 2,082 98.47
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 29,307 -69.64 34 -65.98
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 14,592,684 0.00 21,627 28.05
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 13,088 27.68 22 90.91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 283,186 -3.82 419 22.22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,065,634 13.41 1,579 45.26
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 6,470,528 175.69 9,590 253.06
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 307,746 0.00 457 27.30
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 53,570 3.55 79 -8.14
2025-07-25 NP USIFX - International Fund Shares 716,377 -11.94 1,175 25.80
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 5,490,393 32.10 8,137 69.15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 102,736 -1.80 172 44.92
2025-04-28 NP GIMFX - GMO Implementation Fund 96,243 -48.63 111 -41.80
Other Listings
GB:CURY £ 128.70
DE:CWB € 1.44
GB:CURYL
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 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.

About Fintel
Top Investors
Features
Explore
Help Center