48 Reksa Dana Terbaik dengan GRGTF / Grainger plc (OTCPK)

Grainger plc
US ˙ OTCPK ˙ GB00B04V1276

48 Reksa Dana Terbaik dengan GRGTF / Grainger plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GRGTF / Grainger 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 32,442 -41.39 97 -32.64
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 659,032 -22.36 1,891 -15.32
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 61,925 0.00 178 9.26
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 294,253 -5.28 889 8.82
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 1,988,788 52.34 5,698 65.30
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 6,391,252 -1.06 19,430 14.58
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 3,687,666 -3.59 11,063 11.01
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 6,951 2.33 20 11.76
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 533,038 -4.45 1,533 4.86
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 465,365 -39.66 1,395 -31.31
2025-06-26 NP FISMX - Fidelity International Small Cap 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 9,396,166 19.00 26,923 29.10
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 2,753,289 0.00 7,899 9.12
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 572,148 2.33 1,639 11.04
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 8,280,203 -10.99 23,755 -2.87
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 285,647 -7.50 863 6.16
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 289,719 -32.07 875 -21.94
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 94,222 10.49 270 19.56
2025-05-21 NP MBEQX - M International Equity Fund 23,256 0.00 61 -6.15
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1,734,280 -16.30 5,237 -3.84
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 10,370,498 -0.68 29,752 8.37
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 554,771 -1.00 1,592 8.01
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 12,000,137 0.54 35,975 14.42
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 254,493 -5.01 769 9.08
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 263,640 -4.17 801 10.94
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 67,351 0.00 193 9.04
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2,739,359 0.97 7,859 10.18
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 69,506 0.00 183 -10.78
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 2,524,417 -6.21 7,242 2.33
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 294,013 2.84 844 12.25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 195,461 -3.80 560 4.48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 63,116 0.00 182 9.70
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1,156,700 0.00 3,314 8.51
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 331,921 14,509.20 951 15,750.00
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 339,566 6.94 973 15.99
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 18,182 0.00 55 14.89
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 26,796 -5.81 77 4.05
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 1,683,546 20.51 4,830 31.50
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 649,847 2.70 1,864 12.09
2025-06-26 NP FIEUX - Fidelity Europe 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 776,437 5.94 2,225 14.94
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 2,396,466 -7.72 6,875 0.69
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 549,275 -27.64 1,659 -16.89
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 50,508 -11.17 145 -4.00
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 15,854 15.02 45 25.00
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 199,424 13.41 601 30.37
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1,143,487 -15.15 3,454 -2.57
2025-08-29 NP JAJDX - International Small Company Trust NAV 32,286 0.00 98 16.67
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 1,176,206 -65.35 3,374 -62.20
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 24,903 8.15 75 25.42
Other Listings
DE:1U4 € 2.16
GB:GRI £ 191.20
GB:GRIL
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