9 Reksa Dana Terbaik dengan MTRBF / Metro Bank Holdings PLC (OTCPK)

Metro Bank Holdings PLC

US ˙ OTCPK ˙ GB00BMX3W479

9 Reksa Dana Terbaik dengan MTRBF / Metro Bank Holdings PLC

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MTRBF / Metro Bank 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 (%)
2025-06-26	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				28,970	0.00	39	5.56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				93,262		125
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S				570,506	-1.47	1,035	55.87
2025-08-29	NP	JAJDX - International Small Company Trust NAV				9,741	0.00	18	54.55
2025-06-26	NP	DILAX - Davis International Fund Class A				1,835,042	0.00	2,460	6.22
2025-06-26	NP	DGFAX - Davis Global Fund Class A				4,600,850	-8.00	6,168	-2.27
2025-08-27	NP	RPFGX - Davis Financial Fund Class A				3,420,765	0.00	6,207	58.18
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				88,827	-44.72	161	-13.04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				15,668	0.00	25	41.18

Other Listings

GB:MTRO	£ 124.00
GB:MTROL
DE:6MB0

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