18 Dana Amanah Tekemuka dengan T5R / Técnicas Reunidas, S.A. (DB)

Técnicas Reunidas, S.A.

DE ˙ DB ˙ ES0178165017

€21.76 ↑0.04 (0.18%)

2025-09-05
HARGA SAHAM

18 Dana Amanah Terkemuka dengan DE:T5R / Técnicas Reunidas, S.A.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				12,553	0.00	265	30.69
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				12,804	0.00	295	33.03
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				12,929	-4.60	217	11.92
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,235	-32.21	47	-11.32
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				23,054	0.00	387	17.68
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I				110,050	8.26	1,847	28.64
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				75,710	8.22	1,271	28.67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				54,290	59.40	911	89.79
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				145	0.00	3	50.00
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				2,255	0.00	48	30.56
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				143,759	-5.80	2,413	11.98
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				98,482	17.88	1,653	40.12
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund				169,844	2.12	3,922	36.18
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				2,210	0.00	51	34.21
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,625	-37.76	38	-17.78
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				389,490	0.00	8,995	33.34
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				624,863	0.00	10,487	18.86
2025-08-25	NP	AINTX - Ariel International Fund Investor Class				116,061	0.00	2,680	33.28

Other Listings

CH:T5R
ES:TRE	€21.42
AT:TRE
GB:0MKT	€21.35
US:TNISF
GB:TREE
MX:TRE N

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