6 Dana Amanah Tekemuka dengan SEM / Semperit Aktiengesellschaft Holding (WBAG)

Semperit Aktiengesellschaft Holding

AT ˙ WBAG ˙ AT0000785555

€13.10 ↑0.06 (0.46%)

2025-07-10
HARGA SAHAM

6 Dana Amanah Terkemuka dengan AT:SEM / Semperit Aktiengesellschaft Holding

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:SEM / Semperit Aktiengesellschaft Holding. 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		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				822	0.00	13	-7.69
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				4,585	0.00	73	10.61
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				37,270	0.00	552	2.04
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				239	0.00	4	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				660	-72.12	11	-70.59
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				25,048	0.00	371	1.93

Other Listings

GB:0G29	€13.10
US:SEIGF
DE:SEW	€12.92
GB:SEMv

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