12 Dana Amanah Tekemuka dengan STOG / Sto SE & Co. KGaA - Preferred Stock (WBAG)

Sto SE & Co. KGaA - Preferred Stock

AT ˙ WBAG ˙ DE0007274136

€127.60 ↑4.40 (3.57%)

2025-07-10
HARGA SAHAM

12 Dana Amanah Terkemuka dengan AT:STOG / Sto SE & Co. KGaA - Preferred Stock

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:STOG / Sto SE & Co. KGaA - Preferred Stock. 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 (%)
2025-06-26	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				9,414	0.00	1,346	20.50
2025-03-31	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				1,511	-2.58	179	-12.68
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				731	0.00	104	20.93
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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				1,204	39.19	172	68.63
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				25,064	0.00	3,584	20.51
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				157	0.00	21	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				131	-37.91	17	-37.04
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				182	0.00	26	23.81
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				1,138	0.00	150	2.04
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,306	30.34	187	57.63
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				608	0.00	86	2.41
2025-08-29	NP	JAJDX - International Small Company Trust NAV				163	0.00	23	4.55

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