24 Dana Amanah Tekemuka dengan EVT / Evotec SE (WBAG)

24 Dana Amanah Terkemuka dengan AT:EVT / Evotec SE

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:EVT / Evotec SE. 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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	36,261	0.00	307	28.03
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	32,999	-67.27	274	-69.89
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	376,393	21.13	3,151	13.35
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,508	0.00	13	33.33
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	183,474	-59.22	1,645	-52.58
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	238,765	24.01	2,033	59.62
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	14,044	0.00	120	-8.40
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	96,660	-46.82	809	-50.25
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares	89,000		758
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	24,166	-74.82	158	-80.61
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	169,951	46.25	1,447	88.04
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	39,431	-8.25	330	-14.29
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	526,116	-32.96	4,376	-38.22
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	4,378,357	2.02	37,274	31.26
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	749	-82.52	6	-84.21
2025-06-24	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	14,645	-16.86	123	-22.78
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I	90,465	-11.84	766	-20.04
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	64,559	-4.88	540	-11.33
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	524,838	-8.60	4,393	-14.48
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	663,390	-83.41	5,553	-84.48
2025-07-28	NP	VIOPX - International Opportunities Fund	20,432	-70.50	161	-72.53
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	292,776	0.00	2,451	-6.45
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	2,314,293	0.00	19,372	-6.43
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	1,297,797	-9.92	11,048	15.90

DE:EVT	€5.90
CH:EVT
GB:0IRF	€5.82
IT:1EVT	€5.88
US:EVOTF
GB:EVTD
BG:EVT

24 Dana Amanah Tekemuka dengan EVT / Evotec SE (WBAG)

24 Dana Amanah Terkemuka dengan AT:EVT / Evotec SE

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