9 Dana Amanah Tekemuka dengan A7Z / AECI Ltd (DB)

AECI Ltd

DE ˙ DB ˙ ZAE000000220

€5.00 ↓ -0.05 (-0.99%)

2025-09-05
HARGA SAHAM

9 Dana Amanah Terkemuka dengan DE:A7Z / AECI Ltd

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:A7Z / AECI Ltd. 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 (%)
2025-06-26	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				896,757	-2.65	4,949	21.07
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				29,706	0.00	164	23.48
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				1,329,414	0.54	7,336	25.04
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				48,036	14.06	265	42.47
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				24,752	0.00	142	12.70
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				27,750	0.00	166	13.01
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				64,855	14.58	356	41.83
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				1,465,064	0.00	8,085	24.37
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				347,595	2.85	1,918	27.95

Other Listings

ZA:AFE

ZAR10,452.00

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