6 Dana Amanah Tekemuka dengan NCH2 / thyssenkrupp nucera AG & Co. KGaA (WBAG)

thyssenkrupp nucera AG & Co. KGaA

AT ˙ WBAG ˙ DE000NCA0001

€10.76 ↑0.43 (4.16%)

2025-07-10
HARGA SAHAM

6 Dana Amanah Terkemuka dengan AT:NCH2 / thyssenkrupp nucera AG & Co. KGaA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:NCH2 / thyssenkrupp nucera AG & Co. KGaA. 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 (%)
2025-06-30	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				419,319	0.00	4,363	12.95
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				7,230	0.00	75	10.45
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				104,140	-3.35	1,083	9.17
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				275,604	7.05	3,208	30.89
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				5,380	0.00	62	21.57
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				68,358	28.81	711	45.70

Other Listings

US:THYKF
GB:NCH2D
DE:NCH2	€9.30

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