10 Dana Amanah Tekemuka dengan C0Y / Cardinal Energy Ltd. (DB)

Cardinal Energy Ltd.

DE ˙ DB ˙ CA14150G4007

€4.42 ↓ -0.13 (-2.77%)

2025-09-05
HARGA SAHAM

10 Dana Amanah Terkemuka dengan DE:C0Y / Cardinal Energy Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:C0Y / Cardinal Energy 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 (%)
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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				27,021	32.18	113	27.27
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				1,517,293	-13.02	6,317	-16.72
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				2,540	-33.85	13	-29.41
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				603,542	0.00	2,513	-4.27
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				60,700	22.87	272	24.20
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				4,800	0.00	22	0.00
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				88,076	-1.24	367	-5.43
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6,463	-42.62	29	-42.86
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				54,100	108.08	267	130.17
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5,530	0.00	27	12.50

Other Listings

US:CRLFF
CA:CJ	CAD7.24

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