11 Dana Amanah Tekemuka dengan CS6 / Cascades Inc. (DB)

Cascades Inc.

DE ˙ DB ˙ CA1469001053

€6.10 ↑0.05 (0.83%)

2025-09-05
HARGA SAHAM

11 Dana Amanah Terkemuka dengan DE:CS6 / Cascades Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:CS6 / Cascades Inc.. 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 (%)
2025-07-28	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				4,200	0.00	27	-15.62
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				262,536	-11.53	1,682	-35.91
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,932	-43.28	25	-52.83
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				41,685	0.00	267	-27.72
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				32,800	21.03	211	0.48
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				1,448,460	-1.35	9,277	-28.53
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				17,800	0.00	116	-2.52
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				64,734	-5.43	415	-31.57
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,523	0.00	30	-3.33
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				21,200	0.00	136	-27.81
2025-08-27	NP	OAIEX - Optimum International Fund Class A				23,600	0.00	154	-3.14

Other Listings

CA:CAS	CAD9.91
US:CADNF

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