6 Dana Amanah Tekemuka dengan J4F / Jungfraubahn Holding AG (DB)

Jungfraubahn Holding AG

DE ˙ DB ˙ CH0017875789

€125.40 ↑2.00 (1.62%)

2019-06-28
HARGA SAHAM

6 Dana Amanah Terkemuka dengan DE:J4F / Jungfraubahn Holding AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:J4F / Jungfraubahn 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				152	-92.02	37	-91.74
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				29,903	8.94	7,192	31.50
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				70	0.00	18	13.33
2025-08-29	NP	JAJDX - International Small Company Trust NAV				213	0.00	54	20.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				203	-48.35	49	-40.74
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				11,063	0.00	2,661	20.69

Other Listings

GB:JFNZ
US:JFBHF
GB:0QNG	CHF207.86
CH:JFN	CHF206.50

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