27 Dana Amanah Tekemuka dengan V4OC / Kojamo Oyj (DB)

Kojamo Oyj
DE ˙ DB ˙ FI4000312251
€10.50 ↑0.08 (0.77%)
2025-09-05
HARGA SAHAM
27 Dana Amanah Terkemuka dengan DE:V4OC / Kojamo Oyj

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:V4OC / Kojamo Oyj. 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
(%)
2025-08-27 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 1,372,809 -0.88 17,834 41.20
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 2,220,666 0.00 25,848 12.04
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 37,077 15.19 479 63.14
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 33,081 -68.71 397 -60.85
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,504 -44.31 88 -51.38
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 364,883 0.00 4,247 12.06
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,092 0.00 53 43.24
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 63,947 0.00 743 11.58
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12,598 -19.33 147 -9.88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,487 -29.14 66 -12.16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 37,698 -3.19 438 7.90
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 91,880 18.80 1,194 69.22
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 675,247 0.56 7,860 12.66
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,761,935 22.32 35,880 74.25
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 15,222 -15.46 177 -5.35
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 4,915 0.00 59 23.40
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 12,155 0.00 111 -6.78
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 362,171 21.14 4,216 35.71
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 54,973 -32.68 717 -3.63
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 118,282 1,537
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 23,908 8.55 312 55.50
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 505,329 -8.03 5,882 3.05
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 845,904 24.30 9,846 39.26
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 17,494 -11.50 204 -0.98
2025-05-21 NP MBEQX - M International Equity Fund 2,114 0.00 19 -5.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19,804 0.00 231 12.20
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 30,847 22.18 359 37.02
Other Listings
IT:1KOJA €10.70
FI:KOJAMO €10.64
GB:0A0E
US:KOJAF
GB:KOJAMH
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