6 Dana Amanah Tekemuka dengan HH / H+H International A/S (CPSE)

H+H International A/S

DK ˙ CPSE ˙ DK0015202451

DKK98.00 ↑1.50 (1.55%)

2025-09-01
HARGA SAHAM

6 Dana Amanah Terkemuka dengan DK:HH / H+H International A/S

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DK:HH / H+H International A/S. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,146	0.00	25	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				331	0.00	7	50.00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				2,600		48
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				1,425	0.00	29	52.63
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				75,228	0.00	1,384	75.06
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				419	-62.49	9	-46.67

Other Listings

GB:0M6J	DKK100.40
GB:HHC
DE:J0H

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