17 Dana Amanah Tekemuka dengan INH / INDUS Holding AG (XTRA)

INDUS Holding AG

DE ˙ XTRA ˙ DE0006200108

€22.55 ↑0.60 (2.73%)

2025-09-05
HARGA SAHAM

17 Dana Amanah Terkemuka dengan DE:INH / INDUS Holding AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:INH / INDUS Holding AG. 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 (%)
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III				5,326	0.00	133	1.54
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				170,887	-12.42	4,595	-10.95
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				203,479	16.21	5,732	53.10
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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				70,265	-7.06	1,979	22.46
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				315,307	5.20	8,883	38.56
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1,828	0.00	51	30.77
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				450	0.00	11	0.00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				2,579	0.00	69	1.47
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				1,268	0.00	32	0.00
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				49,400	0.00	1,392	31.72
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				176	0.00	5	33.33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,023	-39.25	26	-39.02
2025-08-29	NP	JAJDX - International Small Company Trust NAV				776	0.00	21	0.00
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				11,244	-0.98	317	30.04
2025-06-30	NP	VEURX - Vanguard European 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				49,981	22.00	1,408	60.73
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				8,403	577.66	209	596.67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				17,176	0.00	484	31.61

Other Listings

IT:1INH	€22.35
US:INDHF
GB:0EUH	€22.50
GB:INHD
AT:INH

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