24 Reksa Dana Terbaik dengan JDWPF / J D Wetherspoon plc (OTCPK)

24 Reksa Dana Terbaik dengan JDWPF / J D Wetherspoon plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JDWPF / J D Wetherspoon plc. 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	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	333,500	0.00	2,905	12.38
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	1,193,593	-1.63	10,438	11.49
2025-03-31	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	0	-100.00	0	-100.00
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	189,954	17.58	1,661	33.31
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	23,587	-6.74	205	5.13
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	0	-100.00	0	-100.00
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	4,249	0.00	42	32.26
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	19,049	8.44	167	22.06
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	178,505	-20.64	1,377	-22.64
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3,989	-41.10	39	-22.00
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	66,645	29.48	658	70.47
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	807	0.00	6	0.00
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	424,492	0.00	3,712	13.34
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	-100.00	0	-100.00
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	57,341	239.62	609	402.48
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	-100.00	0	-100.00
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	332,004	2.13	2,891	14.77
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	0	-100.00	0	-100.00
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	736,757	0.21	7,834	48.07
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	42,734	0.00	372	12.39
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A	233,815	12.31	1,766	3.88
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	273,272	-9.71	2,390	2.31
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	2,084,289	-0.33	18,152	12.01
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4,402	0.00	47	48.39

GB:JDWL
GB:JDW	£ 682.50
DE:0QW	€ 7.50

24 Reksa Dana Terbaik dengan JDWPF / J D Wetherspoon plc (OTCPK)

24 Reksa Dana Terbaik dengan JDWPF / J D Wetherspoon plc

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