6 Dana Amanah Terkemuka dengan DE:FTD / Financière de Tubize SA
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:FTD / Financière de Tubize SA. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium dan eksport ke Excel
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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 | ETISX - E*TRADE No Fee International Index Fund | 15 | 2 | ||||||
| 2025-07-24 | NP | FPHAX - Pharmaceuticals Portfolio 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 | 114,900 | 44.89 | 16,438 | 42.36 | ||||
| 2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 171,530 | 1.10 | 26,913 | 16.33 | ||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 62,332 | 8,943 | ||||||
| 2025-06-30 | NP | VEURX - Vanguard European Stock Index Fund Investor Shares | 43,461 | 6,236 | ||||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 268,852 | 38,574 |
