11 Dana Amanah Tekemuka dengan J2S / Jastrzebska Spólka Weglowa S.A. (DB)

Jastrzebska Spólka Weglowa S.A.

DE ˙ DB ˙ PLJSW0000015

€5.16 ↑0.03 (0.55%)

2025-09-05
HARGA SAHAM

11 Dana Amanah Terkemuka dengan DE:J2S / Jastrzebska Spólka Weglowa S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:J2S / Jastrzebska Spólka Weglowa S.A.. 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 (%)
2025-08-28	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				14,458	0.00	86	0.00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				8,300	0.00	49	2.08
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				68,215	17.56	437	32.52
2025-06-26	NP	DFCEX - Emerging Markets 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				526,457	0.00	3,372	12.70
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				7,794	0.00	47	-2.08
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				19,346	0.00	124	12.84
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				707,989	0.00	4,535	12.67
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				463,503	6.70	2,761	7.81
2025-03-31	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				0	-100.00	0	-100.00
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				116,485	14.48	746	29.07
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				176,348	-2.33	1,130	10.04

Other Listings

US:JSZWF
GB:0Q45	PLN96.79
PL:JSW	PLN22.66

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