16 Dana Amanah Tekemuka dengan LBL / Karoon Energy Ltd (DB)

Karoon Energy Ltd

DE ˙ DB ˙ AU000000KAR6

€0.91 ↑0.01 (1.11%)

2025-09-05
HARGA SAHAM

16 Dana Amanah Terkemuka dengan DE:LBL / Karoon Energy Ltd

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:LBL / Karoon Energy 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				869,409	47.80	800	11.58
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				34,995	-45.12	38	-39.34
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				50,463	0.00	54	12.50
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				3,163,888	0.00	2,913	-4.81
2025-06-26	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				352,149	-1.58	324	-6.09
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				188,086	0.00	237	26.74
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				1,384,937	44.34	1,339	-13.33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				211,401	-5.24	195	-9.77
2025-06-30	NP	VPACX - Vanguard Pacific 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				845,119	0.00	778	-4.90
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				11,436,813	-0.62	10,528	-5.38
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				975,892	176.16	1,047	208.85
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				6,514,229	2.34	8,221	29.80
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				2,463,748	-2.93	2,268	-7.62
2025-08-29	NP	JAJDX - International Small Company Trust NAV				26,749	0.00	34	26.92
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				208,007	0.00	262	26.70
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				6,379,230	157.66	5,872	145.28

Other Listings

US:KRNGF
AU:KAR	A$1.64

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