6 Dana Amanah Tekemuka dengan TLGO / Talgo, S.A. (BME)

Talgo, S.A.

ES ˙ BME ˙ ES0105065009

€2.92 ↑0.02 (0.69%)

2025-09-05
HARGA SAHAM

6 Dana Amanah Terkemuka dengan ES:TLGO / Talgo, S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ES:TLGO / Talgo, S.A.. 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 (%)
2025-08-28	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				13,385	0.00	47	-6.12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				19,005	0.00	68	-10.53
2025-05-29	NP	JAJDX - International Small Company Trust NAV				4,940	0.00	18	5.88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,721	-70.20	10	-70.59
2025-04-18	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				333	0.00	1	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				183,991	0.00	667	-10.24

Other Listings

GB:0R99	€2.90
DE:XTG	€2.90

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