8 Dana Amanah Tekemuka dengan AGR / AGRANA Beteiligungs-Aktiengesellschaft (WBAG)

AGRANA Beteiligungs-Aktiengesellschaft

AT ˙ WBAG ˙ AT000AGRANA3

€12.20 ↓ -0.50 (-3.94%)

2025-07-10
HARGA SAHAM

8 Dana Amanah Terkemuka dengan AT:AGR / AGRANA Beteiligungs-Aktiengesellschaft

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:AGR / AGRANA Beteiligungs-Aktiengesellschaft. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				281,779	-6.40	3,796	13.04
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				36,644	9.84	494	32.53
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				164,285	0.00	2,213	20.80
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				24,019	0.00	324	20.97
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				107,217	17.76	1,669	54.30
2025-08-29	NP	JAJDX - International Small Company Trust NAV				724	0.00	11	37.50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				671	-72.60	9	-69.23
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				49,302	0.00	664	20.73

Other Listings

GB:AGRV
DE:AGB2	€11.60
BG:AGB2

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