9 Dana Amanah Tekemuka dengan C6F / cBrain A/S (DB)

cBrain A/S

DE ˙ DB ˙ DK0060030286

€24.75 ↓ -0.65 (-2.56%)

2025-09-05
HARGA SAHAM

9 Dana Amanah Terkemuka dengan DE:C6F / cBrain A/S

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:C6F / cBrain A/S. 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 (%)
2025-08-28	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				2,930	0.00	99	47.76
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				0	-100.00	0	-100.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				3,079	0.00	80	-3.66
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				10,204	-3.36	264	-7.07
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND				94,866	9.88	3,220	62.13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				432	-55.09	11	-38.89
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				582	0.00	15	36.36
2025-08-29	NP	JAJDX - International Small Company Trust NAV				389	0.00	13	62.50
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				18,561	0.00	482	-3.41

Other Listings

GB:CBRAIC
GB:0DWV	DKK189.10
DK:CBRAIN	DKK188.20

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