26 Dana Amanah Tekemuka dengan MP2 / MPC Container Ships ASA (DB)

26 Dana Amanah Terkemuka dengan DE:MP2 / MPC Container Ships ASA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:MP2 / MPC Container Ships ASA. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	797,502	0.00	1,262	4.30
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	285,447	0.00	449	-1.54
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	99,639	-35.88	157	-32.91
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N	71,250	0.00	113	-18.71
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	35,185	0.00	52	-10.53
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	101,762	-5.70	150	-14.86
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	80,670	-90.81	119	-91.73
2025-08-29	NP	JAJDX - International Small Company Trust NAV	15,398	0.00	24	4.35
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	5,283,444	54.37	7,813	40.81
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	128,387	33.53	189	20.51
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	46,200	0.00	68	-8.11
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	19,654	0.00	31	-3.23
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	13,204	-50.17	21	-52.38
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	587,079	217.89	868	190.30
2025-07-25	NP	USIFX - International Fund Shares	368,827	-11.94	580	-13.30
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	191,941	8.99	282	-1.40
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1,876,005	-68.08	2,759	-71.13
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	1,278,538	-1.69	1,891	-10.34
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	5,613,958	6.49	8,302	-2.87
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	1,706,696	0.00	2,524	-8.79
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	3,095,813	-4.23	4,900	-0.12
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	165,898	100.19	263	109.60
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	436,494	-6.74	687	-7.92
2025-05-21	NP	MBEQX - M International Equity Fund	19,591	0.00	30	-17.14
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1,151	0.00	2	0.00
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	845,106	19.15	1,250	8.70

NO:MPCC
GB:0A27
US:MPZZF
GB:MPCCO

26 Dana Amanah Tekemuka dengan MP2 / MPC Container Ships ASA (DB)

26 Dana Amanah Terkemuka dengan DE:MP2 / MPC Container Ships ASA

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