10 Dana Amanah Tekemuka dengan ADV / Adtran Networks SE (WBAG)

Adtran Networks SE

AT ˙ WBAG ˙ DE0005103006

€20.50 0.00 (0.00%)

2025-07-10
HARGA SAHAM

10 Dana Amanah Terkemuka dengan AT:ADV / Adtran Networks SE

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:ADV / Adtran Networks SE. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan 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				25,248	0.00	581	10.48
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				973	-23.69	23	-15.38
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				64,228	0.00	1,477	10.40
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				251,681	1.27	5,787	11.83
2025-05-28	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				3,390	0.00	74	4.29
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				165,078	0.00	3,946	9.74
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				929	0.00	22	10.53
2025-08-29	NP	JAJDX - International Small Company Trust NAV				804	0.00	19	11.76
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				41,927	34.53	964	48.54
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5,190	0.00	119	11.21

Other Listings

US:ADVOF
DE:ADV	€21.00
GB:ADVD
GB:0NOL	€22.81
CH:000498244

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