15 Dana Amanah Tekemuka dengan GFT / GFT Technologies SE (WBAG)

GFT Technologies SE

AT ˙ WBAG ˙ DE0005800601

€23.50 ↓ -0.30 (-1.26%)

2025-07-10
HARGA SAHAM

15 Dana Amanah Terkemuka dengan AT:GFT / GFT Technologies SE

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:GFT / GFT Technologies SE. 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 (%)
2025-05-28	NP	QCVAX - Clearwater International Fund				0	-100.00	0	-100.00
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				152,156	4.92	4,480	26.67
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				241,421	0.00	6,818	20.23
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional				5,596		165
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				10,215	-4.56	287	13.49
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				929	-36.76	25	-16.67
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				37,974	13.93	1,073	36.91
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				4,818	0.00	135	19.47
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				4,078	277.59	115	325.93
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				58,279	-2.00	1,646	17.75
2025-08-29	NP	JAJDX - International Small Company Trust NAV				961	0.00	28	21.74
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				510	-49.50	15	-37.50
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				861,213	-31.92	20,954	-27.81
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				80,626	0.00	2,277	20.22
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				2,760	0.00	81	19.40

Other Listings

GB:0O2W	€16.78
GB:GFTD
BG:GFT
DE:GFT	€16.94

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