7 Dana Amanah Tekemuka dengan 2FH / Fourlis Holdings S.A. (DB)

Fourlis Holdings S.A.

DE ˙ DB ˙ GRS096003009

€4.52 ↓ -0.03 (-0.55%)

2025-09-05
HARGA SAHAM

7 Dana Amanah Terkemuka dengan DE:2FH / Fourlis Holdings S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:2FH / Fourlis Holdings S.A.. 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 (%)
2025-06-30	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				595,885	0.00	2,700	6.39
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				301	0.00	1	0.00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				25,163	0.00	114	5.61
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				270,617	0.00	1,226	6.34
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				140,956	0.00	639	6.33
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				966,811	0.00	4,380	6.39
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				13,371	0.00	61	7.14

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