11 Dana Amanah Tekemuka dengan R3E / Real Matters Inc. (DB)

Real Matters Inc.

DE ˙ DB ˙ CA75601Y1007

€3.88 ↑0.06 (1.57%)

2025-09-05
HARGA SAHAM

11 Dana Amanah Terkemuka dengan DE:R3E / Real Matters Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:R3E / Real Matters Inc.. 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 (%)
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				2,375	0.00	9	-18.18
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund				8,867	-95.60	37	-95.53
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				13,400	0.00	56	3.77
2025-08-27	NP	ARHBX - Artisan International Explorer Fund Institutional Shares				674,509	10.88	2,754	11.77
2025-08-25	NP	QCVAX - Clearwater International Fund				368,823	0.00	1,506	0.74
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				3,450	0.00	14	7.69
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				4,105	0.00	18	0.00
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				950,000	0.00	4,142	4.89
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				3,382,197	-0.33	14,745	4.55
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				541,463	2.12	2,361	7.13
2025-08-29	NP	JAJDX - International Small Company Trust NAV				300	0.00	1	0.00

Other Listings

US:RLLMF
CA:REAL	CAD6.68

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