5 Dana Amanah Tekemuka dengan OFH / Orell Füssli AG (DB)

Orell Füssli AG

DE ˙ DB ˙ CH0003420806

5 Dana Amanah Terkemuka dengan DE:OFH / Orell Füssli AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:OFH / Orell Füssli AG. 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	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				244	0.00	29	40.00
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				613	0.00	73	38.46
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				19	0.00	2	100.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				109	0.00	13	33.33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				123	-44.84	14	-30.00

Other Listings

GB:OFNZ
GB:0QME
CH:OFN	CHF112.00

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