30 Dana Amanah Tekemuka dengan SDF / K+S Aktiengesellschaft (WBAG)

K+S Aktiengesellschaft
AT ˙ WBAG ˙ DE000KSAG888
€15.89 ↓ -0.28 (-1.73%)
2025-07-10
HARGA SAHAM
30 Dana Amanah Terkemuka dengan AT:SDF / K+S Aktiengesellschaft

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:SDF / K+S Aktiengesellschaft. 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
(%)
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 26,874 0.00 467 23.61
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 348,460 0.63 6,078 26.39
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,211 -33.13 22 -8.33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 29,904 -54.67 520 -43.95
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 205,077 168.35 3,749 259.35
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10,211 -48.53 177 -36.33
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 574,504 -8.18 10,020 15.33
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 76,171 0.00 1,323 24.72
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 405,670 20.41 7,076 51.24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9,857 -52.40 180 -35.94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8,088 -41.77 147 -23.04
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 7,069 0.00 130 34.38
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 134,300 -37.80 2,444 -17.60
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 106,394 9.00 1,856 36.60
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 24,245 -52.20 441 -61.85
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 285,000 0.00 4,949 24.79
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 87,345 0.00 1,602 34.28
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 2,697,426 -26.25 47,048 -7.36
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 862,774 -25.29 15,048 -6.16
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 2,522,678 -0.45 44,000 25.05
2025-08-29 NP JAJDX - International Small Company Trust NAV 7,752 0.00 142 35.24
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 27,193 0.00 495 32.00
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 1,591,989 0.26 29,202 34.58
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 49,623 0.00 906 33.83
2025-06-26 NP TRWAX - Transamerica International Equity A 533,700 -30.18 9,269 -12.87
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11,200 0.00 195 25.81
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 717 13
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 1,431,276 -5.37 24,964 18.86
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 6,264 0.00 114 32.56
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 46,564 -5.03 809 18.48
Other Listings
DE:SDF €11.28
GB:0Q2N €11.24
CH:SDF
IT:1SDF €11.24
US:KPLUF
GB:SDFD
BG:SDF
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