11 Dana Amanah Tekemuka dengan ECONB / Econocom Group SE (ENXTBR)

Econocom Group SE

BE ˙ ENXTBR ˙ BE0974313455

€1.77 ↓ -0.02 (-0.90%)

2025-09-05
HARGA SAHAM

11 Dana Amanah Terkemuka dengan BE:ECONB / Econocom Group SE

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BE:ECONB / Econocom Group SE. 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 (%)
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund				2,021	0.00	4	-25.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				6,647	41.88	15	66.67
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				573,160	-4.30	1,186	5.52
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				329,215	0.00	683	10.18
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,435	0.00	15	16.67
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				23,550	0.00	49	9.09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				20,406	-8.72	46	12.20
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				4,317,222	-7.01	8,931	2.55
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				29,440	0.00	68	17.54
2025-07-29	NP	GIMFX - GMO Implementation Fund				9,542	-20.20	22	-4.55
2025-06-26	NP	FISMX - Fidelity International Small Cap 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				4,274,795	-6.70	8,843	2.90

Other Listings

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