7 Dana Amanah Tekemuka dengan SIP / Sipef NV (ENXTBR)

Sipef NV

BE ˙ ENXTBR ˙ BE0003898187

€74.80 ↑1.60 (2.19%)

2025-09-04
HARGA SAHAM

7 Dana Amanah Terkemuka dengan BE:SIP / Sipef NV

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BE:SIP / Sipef NV. 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 (%)
2025-06-26	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				19,091	0.00	1,388	25.95
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				255	-42.83	18	-33.33
2025-08-29	NP	JAJDX - International Small Company Trust NAV				420	0.00	31	14.81
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				726	-66.59	53	-54.78
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				89,430	0.00	6,503	25.91
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				0	-100.00	0	-100.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				56		4

Other Listings

GB:SIPB
DE:BZ3	€74.40
GB:0JSU	€75.60

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