31 Dana Amanah Tekemuka dengan DOC / DO & CO Aktiengesellschaft (WBAG)

31 Dana Amanah Terkemuka dengan AT:DOC / DO & CO Aktiengesellschaft

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:DOC / DO & CO Aktiengesellschaft. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	3,531	0.00	562	-20.51
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	3,315	2.66	584	-2.99
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	499	19.38	79	-4.82
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	103,761	-0.66	16,575	-20.68
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	-100.00	0	-100.00
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	21,256		4,143
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	356	-43.40	69	-51.06
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A	14,967	0.00	3,197	21.01
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	2,983	46.30	637	77.44
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	1,692	0.00	270	-20.65
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	23,691	-8.09	3,784	-26.61
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	11,965		1,911
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	373,869	-47.69	79,800	-36.72
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	3,004	15.90	642	40.57
2025-07-30	NP	FILFX - Strategic Advisers International 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	792	-79.53	155	-27.57
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	64	18.52	14	44.44
2025-06-26	NP	FZILX - Fidelity ZERO International Index 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	1,324	5.25	211	-16.67
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	1,862	0.00	396	21.10
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	22,128	15.93	4,727	40.52
2025-08-29	NP	JAJDX - International Small Company Trust NAV	278	0.00	59	20.41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2,132	-2.74	340	-22.78
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3,796	22.53	759	58.13
2025-06-30	NP	VINEX - Vanguard International Explorer 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	32,765	11.00	5,234	-11.38
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	4,299	-51.84	838	69.09
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	49,253	0.00	10,522	20.99
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	17,019	20.78	2,719	-3.58
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	426	47.40	83	27.69
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	34,540	0.00	5,517	-20.15
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	68,617	5.44	14,659	27.57
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	400	0.00	64	-21.25
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	431	0.00	76	-6.25

IT:1DOC	€228.00
DE:DOQ	€222.00
GB:DOCV
GB:0E64
TR:DOCO

31 Dana Amanah Tekemuka dengan DOC / DO & CO Aktiengesellschaft (WBAG)

31 Dana Amanah Terkemuka dengan AT:DOC / DO & CO Aktiengesellschaft

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