9 Dana Amanah Tekemuka dengan A8Y1 / EML Payments Limited (DB)

EML Payments Limited

DE ˙ DB ˙ AU000000EML7

€0.59 ↑0.02 (2.61%)

2025-09-05
HARGA SAHAM

9 Dana Amanah Terkemuka dengan DE:A8Y1 / EML Payments Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:A8Y1 / EML Payments Limited. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				12,270	-60.63	9	-55.56
2025-06-30	NP	VPACX - Vanguard Pacific 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				538,762	44.90	337	78.31
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				3,043	0.00	2	100.00
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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				2,836,137	-17.53	2,178	4.56
2025-08-29	NP	JAJDX - International Small Company Trust NAV				16,327	0.00	13	33.33
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				930,319	0.00	582	22.78
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				1,284,138	17.19	804	43.91
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				130,028	-56.12	66	-93.67
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				5,230,617	19.21	3,274	46.31

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AU:EML	A$1.07
US:EMCHF

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