38 Reksa Dana Terbaik dengan MITFF / Mitie Group plc (OTCPK)

Mitie Group plc
US ˙ OTCPK ˙ GB0004657408

38 Reksa Dana Terbaik dengan MITFF / Mitie Group plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MITFF / Mitie Group 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
(%)
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 2,765,453 0.00 5,835 44.08
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 985,483 12,380.79 1,894 17,109.09
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 4,469,364 0.00 8,676 30.90
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 10,212,579 -6.97 19,824 20.89
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 6,788,118 3.11 13,045 36.60
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1,421,600 0.00 2,756 30.01
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 41,030,107 0.77 78,850 33.49
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,240,411 -29.71 2,392 -5.38
2025-07-25 NP USIFX - International Fund Shares 544,327 -39.01 1,147 -12.97
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 2,853,131 20.23 5,502 61.89
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 4,040,088 -9.31 7,791 22.12
2025-07-29 NP JISAX - International Small Company Fund Class NAV 57,209 -35.31 121 -7.69
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 312,065 0.00 605 29.89
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 83,335 -25.98 176 5.42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 711,500 0.00 1,379 30.09
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 49,342 0.00 104 44.44
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 65,772 0.00 127 34.04
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 5,748,755 0.00 11,086 34.66
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,015,478 -2.46 1,958 31.41
2025-08-15 NP MBEQX - M International Equity Fund 29,810 -31.75 58 -12.31
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1,551,118 10.03 2,991 48.22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 332,723 -4.80 639 26.04
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 6,047,523 -12.03 11,738 14.31
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 18,289,952 0.00 35,270 34.67
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 6,008,505 6.92 11,587 43.98
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 241,710 4.07 466 40.36
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1,478,319 0.00 2,870 29.94
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 289,648 0.00 562 30.09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,711,849 0.00 7,158 34.66
2025-08-29 NP JAJDX - International Small Company Trust NAV 58,272 0.00 113 29.89
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 13,928 27
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 565,234 -11.90 1,086 16.77
2025-04-24 NP USAWX - World Growth Fund Shares 227,910 0.00 337 6.33
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 351,409 -20.92 741 14.00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 42,339 0.00 82 35.00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 948,183 0.00 1,828 34.71
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 52,452 0.00 101 34.67
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 179,777 -28.34 348 -6.95
Other Listings
GB:MTO £ 139.40
GB:MTOL
DE:MZ4 € 1.67
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