14 Dana Amanah Tekemuka dengan TF2 / Takara Bio Inc. (DB)

Takara Bio Inc.

DE ˙ DB ˙ JP3460200003

€5.15 ↑0.25 (5.10%)

2025-09-05
HARGA SAHAM

14 Dana Amanah Terkemuka dengan DE:TF2 / Takara Bio Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:TF2 / Takara Bio 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 (%)
2025-04-24	NP	USAWX - World Growth Fund Shares				20,900	0.00	118	-18.75
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				662,320	0.00	3,791	-13.84
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				78,900	0.00	452	-13.93
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				1,000	0.00	5	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,700	-44.90	15	-48.15
2025-04-24	NP	USIFX - International Fund Shares				0	-100.00	0	-100.00
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				313,900	0.00	1,750	0.69
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,100	0.00	12	0.00
2025-05-21	NP	MBEQX - M International Equity Fund				2,000	0.00	11	-15.38
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				7,300	0.00	41	0.00
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				416,423	0.00	2,322	0.65
2025-06-30	NP	VPACX - Vanguard Pacific 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				55,186	0.00	316	-13.93
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				13,500	0.00	77	-13.48
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				159,600	0.00	914	-13.87

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