32 Dana Amanah Tekemuka dengan VOE / Voestalpine AG (WBAG)

Voestalpine AG
AT ˙ WBAG ˙ AT0000937503
€25.78 ↑0.40 (1.58%)
2025-07-10
HARGA SAHAM
32 Dana Amanah Terkemuka dengan AT:VOE / Voestalpine AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:VOE / Voestalpine 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
(%)
2025-07-30 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 5,256 0.00 138 15.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7,846 -24.89 207 -5.50
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 2,553 0.00 59 18.37
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 250,222 21.06 6,594 52.51
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 109,754 7.75 2,892 35.77
2025-08-15 NP MBEQX - M International Equity Fund 3,281 0.00 92 15.00
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 352,607 9,292
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 39 0.00 1
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 86,815 49.38 2,440 71.76
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 1,068,261 9.07 30,124 25.72
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 46,846 0.00 1,229 25.03
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,904 -22.82 182 -11.65
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 39,969 40.21 1,121 61.06
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 81,815 9.57 2,156 38.05
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,208 216
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 414,092 -2.69 10,912 22.62
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6,280 0.00 176 14.38
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 12,072 0.00 340 16.04
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 1,471 0.00 39 15.15
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,988 0.00 105 14.13
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29,730 -3.93 780 20.18
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 95,825 12.89 2,702 30.15
2025-06-26 NP FZILX - Fidelity ZERO 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 18,255 8.82 479 35.80
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 219,076 19.50 5,748 51.32
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,003 0.00 141 15.57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 59 2
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 1,552,800 0.74 40,919 26.93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 172,615 201.74 4,549 280.27
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 1,352,327 -13.23 35,637 9.33
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 14,344 0.00 351 28.68
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield 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 72,710 2.13 1,521 2.56
Other Listings
IT:1VOE €23.34
GB:0MKX €28.43
CZ:VOE CZK690.20
US:VLPNF
DE:VAS €28.70
GB:VOEv
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