12 Dana Amanah Tekemuka dengan TOM2 / TomTom N.V. (WBAG)

TomTom N.V.

AT ˙ WBAG ˙ NL0013332471

€5.16 ↑0.13 (2.68%)

2025-07-10
HARGA SAHAM

12 Dana Amanah Terkemuka dengan AT:TOM2 / TomTom N.V.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:TOM2 / TomTom N.V.. 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 (%)
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				411,277	15.84	2,172	12.14
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				216,466	2.40	1,144	2.51
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class				382,498	0.00	2,022	0.05
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				36,833	0.00	195	-2.50
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				14,221	0.00	83	13.89
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				136,199	0.00	720	0.00
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				902,279	0.00	4,769	0.08
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				141,088	26.42	746	26.49
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				18,554	-10.04	98	-11.01
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,905	-63.96	16	-60.53
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,258	0.00	19	18.75
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				485,983	-13.39	2,838	-1.36

Other Listings

GB:0MKS	€5.58
DE:OEMA	€5.06
US:TMOAF
CH:TMO
GB:TOM2A
NL:TOM2	€5.60

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