14 Dana Amanah Tekemuka dengan BGLA / BioGaia AB (publ) (DB)

BioGaia AB (publ)

DE ˙ DB ˙ SE0017769995

€9.38 ↑0.06 (0.70%)

2025-09-04
HARGA SAHAM

14 Dana Amanah Terkemuka dengan DE:BGLA / BioGaia AB (publ)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:BGLA / BioGaia AB (publ). 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 (%)
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I				120,500	0.00	1,283	-2.81
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				9,303	0.00	99	-1.98
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				2,701	0.00	28	-12.90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				143,888	96.71	1,532	91.61
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				203,523	-6.53	2,167	-9.03
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				207,151	0.00	2,328	2.65
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				25,461	-3.17	270	-5.92
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				9,294	0.00	99	-2.97
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				31,050	0.00	346	1.47
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				13,827	-89.46	147	-89.76
2025-08-15	NP	MBEQX - M International Equity Fund				1,495	0.00	17	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,659	-19.38	48	-27.27
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				45,236	0.00	480	-3.23
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				24,794	0.00	256	-10.49

Other Listings

GB:0GTN	SEK104.40
US:BGLAF
GB:BIOGBs
SE:BIOG B	SEK105.40

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