85 Dana Amanah Tekemuka dengan CW2 / Consolidated Water Co. Ltd. (DB)

Consolidated Water Co. Ltd.
DE ˙ DB ˙ KYG237731073
€28.40 ↑1.00 (3.65%)
2025-09-05
HARGA SAHAM
85 Dana Amanah Terkemuka dengan DE:CW2 / Consolidated Water Co. Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:CW2 / Consolidated Water Co. 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
(%)
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 18,829 0.00 565 22.56
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 3,100 27.78 72 14.29
2025-06-26 NP DFSTX - U.s. Small Cap 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 94,350 -6.05 2,193 -16.62
2025-08-27 NP VBINX - Vanguard Balanced 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 7,097 213
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 4,700 -17.54 141 1.44
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 25,922 0.00 602 -11.21
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10,543 -8.95 316 11.66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -6.25 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 350 29.63 11 66.67
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 32,500 -4.97 976 16.49
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 74,716 7.68 2,020 7.51
2025-07-28 NP VCSLX - Small Cap Index Fund 4,193 -26.89 113 -27.10
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 26,390 0.00 613 -11.16
2025-06-26 NP DFVEX - U.s. Vector 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 3,201 -27.73 74 -35.65
2025-05-05 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 105,134 35.16 2,575 27.87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,700 0.00 171 23.02
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,198 0.00 36 20.69
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 10,783 0.00 291 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 131 12.93 3 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 508,800 15,274
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund 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 49,511 1,151
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 24,154 35.14 592 27.92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 -29.22 4 -40.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,375 9.56 41 36.67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 38,922 5.09 1,052 4.99
2025-06-26 NP FSSNX - Fidelity Small Cap 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 153,264 3.64 3,562 -8.01
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 21,019 7.65 568 7.58
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 212,837 97.07 6,389 141.64
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 3,082 35.00 93 67.27
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,546 106
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 93,028 7.80 2,793 32.13
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,057 5.56 92 30.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 835 7.33 19 -5.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 7,997 0.00 240 23.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,100 520.00 84 538.46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,453 0.00 104 22.62
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 225,000 12.50 6,754 37.89
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16,355 9.46 491 34.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,659 -40.92 80 -28.18
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 8,036 241
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional 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 3,178 -2.60 86 -3.41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,043 -1.37 211 21.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,371 5.57 71 29.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 61 3.39 1 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 345 0.00 9 0.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11,256 -7.06 305 -6.75
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,080 19.54 56 19.15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,424 0.00 33 -10.81
2025-07-24 NP FSMAX - Fidelity Extended Market 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 81,361 0.83 2,199 0.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,051 0.00 396 -11.21
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 400 0.00 12 33.33
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-06-10 NP BUNRX - Unrestricted Series 23,500 0.00 546 -11.22
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 7,055 0.00 164 -11.41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,147 0.00 64 23.08
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 1,422 0.00 38 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 31,694 89.07 857 88.96
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 229,620 59.18 6,893 95.16
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 6,867 10.49 160 -1.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 115 0.00 3 50.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,626 142.20 689 115.00
2025-08-26 NP TLSTX - Stock Index Fund 268 0.00 8 33.33
2025-06-26 NP DFSCX - U.s. Micro Cap 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 70,064 -15.45 1,628 -24.94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 402 -2.19 9 -10.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 20,000 0.00 600 22.70
2025-07-24 NP FSKAX - Fidelity Total Market 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 27,775 3.96 751 3.73
2025-08-27 NP VEXMX - Vanguard Extended Market 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 229,295 -5.55 6,883 15.78
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 11,495 -5.83 345 15.77
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,875 0.00 78 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,719 -6.47 40 -18.75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,522 0.00 477 -11.36
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,164 0.00 125 23.76
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 37,251 3.13 866 -8.47
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 4,698 7.02 109 -4.39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,220 -75.94 37 -53.25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 0.00 1
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,099 -11.79 149 -16.76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 77 0.00 2 100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -4.55 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28,697 9.03 776 8.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,923 0.00 148 22.50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78,087 227.31 1,815 190.71
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 359 0.00 10 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 963 26.54 29 55.56
Other Listings
US:CWCO USD33.79
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