31 Dana Amanah Tekemuka dengan CS7 / COMSYS Holdings Corporation (DB)

COMSYS Holdings Corporation
DE ˙ DB ˙ JP3305530002
€21.40 ↓ -0.20 (-0.93%)
2025-09-05
HARGA SAHAM
31 Dana Amanah Terkemuka dengan DE:CS7 / COMSYS Holdings Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:CS7 / COMSYS Holdings Corporation. 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
(%)
2025-06-26 NP FZILX - Fidelity ZERO 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 20,800 7.22 461 14.39
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 131,891 -0.90 2,923 5.71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 22,600 -5.44 519 2.37
2025-08-15 NP MBEQX - M International Equity Fund 900 0.00 21 5.26
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 82,400 16.71 1,826 24.47
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 265,094 0.00 5,876 6.66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21,000 517.65 465 564.29
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30,900 -4.63 685 1.63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 13,300 0.00 295 6.52
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 41,200 70.25 953 85.21
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,000 0.00 161 8.05
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 36,100 0.00 835 8.74
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,500 100
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 30,100 0.00 696 8.26
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 157,400 -2.18 3,648 6.70
2025-04-25 NP FILFX - Strategic Advisers International 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 17,500 0.00 371 -2.89
2025-07-28 NP VIOPX - International Opportunities Fund 13,118 -19.52 303 -12.72
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5,839 0.00 129 6.61
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 20,500 -11.64 455 -5.61
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 3,800 8.57 84 16.67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 68,844 49.52 1,587 61.61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,600 0.00 129 8.40
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 6,029 0.00 139 7.81
2025-06-26 NP DFALX - Large Cap International 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 60,800 0.00 1,348 6.65
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 60,200 40.33 1,334 49.72
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 3,600 0.00 83 7.89
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 475,400 3.98 10,537 10.91
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 981,544 1.56 22,697 10.39
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1,542,876 -0.48 34,196 6.16
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 44,300 7.26 982 14.34
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 51,545 0.78 1,142 7.53
Other Listings
US:CMSYF
JP:1721 JP¥3,720.00
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