9 Dana Amanah Tekemuka dengan 1FH / Freehold Royalties Ltd. (DB)

Freehold Royalties Ltd.

DE ˙ DB ˙ CA3565001086

€8.28 ↑0.12 (1.47%)

2025-09-05
HARGA SAHAM

9 Dana Amanah Terkemuka dengan DE:1FH / Freehold Royalties Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:1FH / Freehold Royalties Ltd.. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6,909	-42.94	61	-42.86
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				9,052	87.68	79	68.09
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				280,405	66.58	2,453	46.48
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				6,700	-60.59	59	-60.81
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5,429	0.00	51	4.17
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				540,256	7.24	4,471	3.18
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				4,800	0.00	42	2.44
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				81,601	32.47	675	27.60
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				134,200	361.17	1,258	389.11

Other Listings

US:FRHLF
CA:FRU	CAD13.19
GB:0UWL

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.