15 Reksa Dana Terbaik dengan NXPGF / Mobico Group Plc (OTCPK)

Mobico Group Plc

US ˙ OTCPK ˙ GB0006215205

15 Reksa Dana Terbaik dengan NXPGF / Mobico Group Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NXPGF / Mobico 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 (%)
2025-06-26	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				2,004,975	1.68	833	-53.44
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				80,953	0.00	33	-46.67
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				400,253	-24.66	166	-65.70
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A				495,300	0.00	206	-54.55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				18,059	1,068.11	7	-96.05
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				128,699	-8.74	53	-58.59
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				1,585,624	1,408.94	658	-93.58
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A				1,142,238	-66.86	474	-84.83
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				1,123,451	1,870.76	466	-91.62
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				4,415,655	1,564.32	1,789	-93.13
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class				52,177	-2.11	39	-25.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				21,097	1,505.56	9	-95.32
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				3,948,062	-14.17	1,639	-60.70
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				6,884,254	1,524.92	2,859	-93.09
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				128,598	0.00	54	-54.31

Other Listings

DE:3NA	€ 0.35
GB:MCG	£ 31.98
GB:MCGL

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