36 Dana Amanah Tekemuka dengan TITC / Titan S.A. (ENXTBR)

36 Dana Amanah Terkemuka dengan BE:TITC / Titan S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BE:TITC / Titan S.A.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	3,453	0.00	160	-1.84
2025-03-31	NP	FDVLX - Fidelity Value 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	105,447	0.00	4,999	32.88
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	7,464	159.98	345	158.65
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class	41,265	-16.71	1,868	-17.86
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	1,601	-21.02	74	-13.10
2025-03-31	NP	FAVFX - Fidelity Advisor Value Fund Class A 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	4,030	0.00	191	33.57
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	5,890	0.00	267	8.98
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	24,667	1.19	1,120	10.14
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	5,803	-8.09	269	-9.73
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	547,262	0.00	25,405	-1.88
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	4,092	-1.80	185	-3.14
2025-06-26	NP	DFCEX - Emerging Markets 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	210,081	0.00	9,702	-3.31
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	902	-12.51	42	-16.33
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	5,689	11.40	263	7.38
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	8,673	-12.76	394	-5.06
2025-07-25	NP	USIFX - International Fund Shares	55,818	-13.84	2,534	-6.15
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	507,592	-1.96	23,564	-3.80
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	6,273		290
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	12,284	0.00	554	-2.30
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C	42,742	-1.25	1,933	-2.82
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	9,557	-25.08	433	-26.66
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	825		38
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	35,497	9.39	1,611	18.81
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	18,722	4.26	864	1.53
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	11,356	0.00	529	-1.86
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	12,535	10.50	568	8.83
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	31,799	-2.45	1,434	-4.59
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	24,774	-6.86	1,121	-8.71
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	3,649,004	-11.80	168,245	-14.97
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	2,798	10.20	127	8.62
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	132	-72.21	6	-62.50
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	1,061	0.00	48	9.09
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	39,186	0.00	1,773	-1.99
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	6,166	-18.11	285	-20.22
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	24,602		1,142
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	7,408	1.98	342	-1.44

GB:TITCB
US:TTCIF
DE:TCJ	€36.25
GR:TITC

36 Dana Amanah Tekemuka dengan TITC / Titan S.A. (ENXTBR)

36 Dana Amanah Terkemuka dengan BE:TITC / Titan S.A.

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