19 Dana Amanah Tekemuka dengan AEDAS / Aedas Homes, S.A. (BME)

Aedas Homes, S.A.

ES ˙ BME ˙ ES0105287009

€21.00 0.00 (0.00%)

2025-09-04
HARGA SAHAM

19 Dana Amanah Terkemuka dengan ES:AEDAS / Aedas Homes, S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ES:AEDAS / Aedas Homes, S.A.. 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				2,412	0.00	78	4.05
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				1,272		39
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N				1,041	0.00	32	10.34
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				86,095	5.35	2,779	9.85
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				707		22
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				2,635	-86.05	81	-85.03
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				2,718	-26.48	88	-23.68
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				1,862	0.00	60	5.26
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				2,314	17.88	66	29.41
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				794	-1.85	23	0.00
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				33,454	-0.01	1,080	4.25
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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				152,184	-30.82	4,896	-28.13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				402	-33.00	12	-29.41
2025-06-26	NP	FWWFX - Fidelity Worldwide 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				377,700	0.00	12,152	3.89
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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				570,750	-31.27	18,420	-28.34
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				15,841	143.11	511	154.23
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				3,899	-31.17	113	-30.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				426	0.00	12	0.00
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				36,395	0.00	1,175	4.26

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