10 Dana Amanah Tekemuka dengan DIC / Branicks Group AG (WBAG)

Branicks Group AG

AT ˙ WBAG ˙ DE000A1X3XX4

€2.11 ↑0.00 (0.24%)

2025-07-10
HARGA SAHAM

10 Dana Amanah Terkemuka dengan AT:DIC / Branicks Group AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:DIC / Branicks Group AG. 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	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				114,046	0.00	247	-16.55
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				157,829	0.00	342	-16.59
2025-03-26	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				8,586	-50.33	22	-53.19
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				312	0.00	1
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5,103	-60.74	10	-69.70
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc 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				179,463	2.14	390	-14.85
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc 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				1,130,485	-0.33	2,459	-16.93
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I				167,596	-63.24	365	-69.39
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,005	0.00	7	16.67
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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				3,206	-20.58	8	-20.00

Other Listings

DE:DIC
GB:0QGG	€2.13
US:DDCCF
GB:BRNKD
DE:BRNK	€2.10

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