8 Dana Amanah Tekemuka dengan A9F / Alfa Financial Software Holdings PLC (DB)

Alfa Financial Software Holdings PLC

DE ˙ DB ˙ GB00BDHXPG30

€2.66 ↓ -0.06 (-2.21%)

2025-09-12
HARGA SAHAM

8 Dana Amanah Terkemuka dengan DE:A9F / Alfa Financial Software Holdings PLC

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:A9F / Alfa Financial Software Holdings PLC. 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				14,166	0.00	42	10.53
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6,495	-51.05	21	-50.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,048	0.00	12	9.09
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				26,667	0.00	82	9.33
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				416,528	0.00	1,238	8.41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				37,441	0.00	111	6.80
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				650,000	0.00	2,006	9.38
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				2,205,000	0.00	6,804	9.39

Other Listings

GB:ALFA	£235.50
GB:ALFAL

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.