6 Reksa Dana Terbaik dengan FDCHF / Funding Circle Holdings plc (OTCPK)

Funding Circle Holdings plc

US ˙ OTCPK ˙ GB00BG0TPX62

6 Reksa Dana Terbaik dengan FDCHF / Funding Circle Holdings plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FDCHF / Funding Circle Holdings 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 (%)
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				14,713,073	0.00	25,932	21.70
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,849	0.00	7	20.00
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				65,068	0.00	99	-2.97
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND				1,054,841	17.76	1,859	43.44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10,617	-46.02	15	-42.31
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				43,207	0.00	63	8.77

Other Listings

DE:FCA
GB:FCH	£ 126.00
GB:FCHL

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