24 Dana Amanah Tekemuka dengan WILC / Fabege AB (publ) (DB)

Fabege AB (publ)
DE ˙ DB ˙ SE0011166974
€6.96 ↓ -0.05 (-0.71%)
2025-09-05
HARGA SAHAM
24 Dana Amanah Terkemuka dengan DE:WILC / Fabege AB (publ)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:WILC / Fabege AB (publ). 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
(%)
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 19,923 0.00 170 14.09
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 68,710 -35.60 586 -26.75
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 333,719 -5.11 2,987 4.66
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 86,613 -35.57 780 -28.44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5,362 0.00 46 12.50
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 1,880,466 -3.58 16,831 6.36
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16,831 126
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17,418 0.00 149 13.85
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 508,007 22.03 4,340 39.38
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 82,453 0.89 738 11.31
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 64,333 -3.93 549 9.16
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 110,118 8.09 939 22.91
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 722,001 -8.13 6,168 4.93
2025-08-15 NP MBEQX - M International Equity Fund 1,567 0.00 14 16.67
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 39,552 -27.85 354 -20.50
2025-06-26 NP FZILX - Fidelity ZERO 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 43,012 3.43 367 17.31
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 18,883 -7.17 161 5.92
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 6,109 0.00 53 8.33
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 311,394 0.00 2,660 14.21
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 7,117 0.00 61 8.93
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 889,357 0.71 7,598 15.04
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 3,511,019 0.00 29,994 14.21
2025-06-26 NP DFALX - Large Cap International 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 92,014 0.00 786 14.24
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 61,293 14.62 544 25.64
Other Listings
SE:FABG SEK81.05
US:FBGGF
GB:FABGS
GB:0XPX SEK79.02
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