4 Dana Amanah Terkemuka dengan DE:0VQ0 / PureTech Health plc - Depositary Receipt (Common Stock)
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:0VQ0 / PureTech Health plc - Depositary Receipt (Common Stock). 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 | FSAKX - Strategic Advisers U.S. Total Stock Fund | 1,279 | 24 | ||||||
| 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 | 137 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite 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 | 770 | 0.00 | 14 | 0.00 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 179 | -53.75 | 3 | -57.14 |
