16 Dana Amanah Tekemuka dengan 3PY3 / Frontera Energy Corporation (DB)

Frontera Energy Corporation

DE ˙ DB ˙ CA35905B1076

€3.58 ↓ -0.02 (-0.56%)

2025-09-05
HARGA SAHAM

16 Dana Amanah Terkemuka dengan DE:3PY3 / Frontera Energy Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:3PY3 / Frontera Energy Corporation. 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 (%)
2025-07-28	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				8,601	0.00	36	-14.29
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A				17,842	0.00	64	-36.00
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A				40	-4.76	0
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				4,068	-64.69	20	-69.70
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A				362	0.00	2	0.00
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				98,527	-4.79	356	-38.90
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				1,428	0.00	6	-14.29
2025-04-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A				0	-100.00	0
2025-05-28	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				9,927	-0.20	46	-22.03
2025-07-29	NP	JMKAX - Emerging Markets Debt Fund Class A				56,728	-4.79	238	-19.32
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A				57	0.00	0
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				42,794	-44.48	241	-42.72
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,003	0.00	10	0.00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I				5,700		21
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				316,478	-6.42	1,143	-39.87
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A				307	0.00	1	0.00

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