7 Dana Amanah Tekemuka dengan PV6 / Pierre et Vacances SA (DB)

Pierre et Vacances SA

DE ˙ DB ˙ FR0000073041

€1.57 ↓ -0.02 (-1.26%)

2025-09-05
HARGA SAHAM

7 Dana Amanah Terkemuka dengan DE:PV6 / Pierre et Vacances SA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:PV6 / Pierre et Vacances SA. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				8,528	-30.76	14	-31.58
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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				7,119		12
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				37,390	0.00	77	31.03
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				311,118	0.00	488	-5.80
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				20,597		32
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				39,563	0.00	62	-6.15
2025-08-29	NP	JAJDX - International Small Company Trust NAV				10,785	0.00	22	37.50

Other Listings

FR:VAC	€1.61
GB:VACP
GB:0OQ0

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