9 Dana Amanah Tekemuka dengan DBAN / Deutsche Beteiligungs AG (WBAG)

Deutsche Beteiligungs AG

AT ˙ WBAG ˙ DE000A1TNUT7

€26.30 0.00 (0.00%)

2025-07-10
HARGA SAHAM

9 Dana Amanah Terkemuka dengan AT:DBAN / Deutsche Beteiligungs AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:DBAN / Deutsche Beteiligungs AG. 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 (%)
2025-08-27	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				102,123	-13.36	3,106	2.78
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				197,619	0.00	5,649	15.19
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				649	-25.40	19	-18.18
2025-08-29	NP	JAJDX - International Small Company Trust NAV				631	0.00	19	18.75
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				42,643	-15.77	1,219	-3.03
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				174,043	-4.65	4,975	9.85
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				28,911	18.71	826	36.75
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				61,661	0.00	1,762	15.24
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				216	0.00	6	20.00

Other Listings

DE:DBAN
GB:DBAND
GB:0QF7	€24.40
CH:DBAN

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