5 Dana Amanah Tekemuka dengan N4T / Polaris Renewable Energy Inc. (DB)

Polaris Renewable Energy Inc.

DE ˙ DB ˙ CA73108L1013

€7.50 ↑0.06 (0.81%)

2025-09-05
HARGA SAHAM

5 Dana Amanah Terkemuka dengan DE:N4T / Polaris Renewable Energy Inc.

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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	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				92,453	0.00	803	-1.72
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,143	-41.17	10	-37.50
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				400	0.00	4	0.00
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				316,135	0.65	2,745	-1.12
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,500	0.00	13	8.33

Other Listings

US:RAMPF
CA:PIF	CAD12.69

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