17 Reksa Dana Terbaik dengan IHG / InterContinental Hotels Group PLC

17 Reksa Dana Terbaik dengan IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	1,000	0.00	108	-20.15
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	70,112	0.00	7,564	-19.92
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares	3,987	-0.18	460	5.03
2025-05-28	NP	MIOFX - Marsico International Opportunities Fund	18,755	105.51	2,055	80.26
2025-03-27	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares	0	-100.00	0	-100.00
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	25,466	16.88	2,748	-6.41
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class	9,745	-5.42	1,124	-0.53
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	1,183	-61.84	128	-69.54
2025-07-30	NP	FILFX - Strategic Advisers International 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	2,767	-47.30	321	-43.06
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	17,617	101.36	1,901	61.29
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	447,200	-2.19	48,248	-21.67
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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	2,618,830	0.40	282,546	-19.59
2025-06-26	NP	FSCOX - Fidelity International Small Cap 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	224,300	5.70	24,200	-15.35
2025-06-26	NP	FIGFX - Fidelity International Growth 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	1,211,470	4.04	130,705	-16.68
2025-06-26	NP	DFALX - Large Cap International 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	1,227	0.00	132	-20.00
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares	3,750	0.00	405	-20.00
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund	6,103	0.00	658	-19.95

17 Reksa Dana Terbaik dengan IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) (NYSE)

17 Reksa Dana Terbaik dengan IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)

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