14 Dana Amanah Tekemuka dengan PFV / Pfeiffer Vacuum Technology AG (WBAG)

Pfeiffer Vacuum Technology AG

AT ˙ WBAG ˙ DE0006916604

€153.80 ↓ -1.40 (-0.90%)

2025-07-10
HARGA SAHAM

14 Dana Amanah Terkemuka dengan AT:PFV / Pfeiffer Vacuum Technology AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:PFV / Pfeiffer Vacuum Technology AG. 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 (%)
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F				628	0.00	120	13.33
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				50,098	3.51	8,826	13.39
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				32,345	0.00	6,182	13.68
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				959	0.00	169	9.74
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				32	-88.10	6	-88.37
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				8,019	17.74	1,413	28.95
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL				24,942	-32.01	4,397	-25.52
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				1,518		289
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				18,422	0.00	3,246	9.52
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				2,036	128.51	388	159.73
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				2,099	0.00	370	9.50
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				11,996	0.00	2,113	9.54
2025-04-18	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				204	155.00	33	146.15
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				1,459	396.26	264	450.00

Other Listings

US:PFFVF
IT:1PFV	€151.20
GB:PFVD
GB:0FQR	€157.00
CH:PFV
DE:PFV	€155.40

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