12 Dana Amanah Tekemuka dengan EAPI / Euroapi S.A. (ENXTPA)

Euroapi S.A.

FR ˙ ENXTPA ˙ FR0014008VX5

€2.86 ↓ -0.07 (-2.39%)

2025-09-05
HARGA SAHAM

12 Dana Amanah Terkemuka dengan FR:EAPI / Euroapi S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FR:EAPI / Euroapi 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 (%)
2025-07-28	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				956	0.00	3	50.00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A				31,910	-36.78	99	-41.07
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A				1,166,384	24.65	3,969	42.56
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES				3,367,352	0.00	10,532	-6.54
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				0	-100.00	0	-100.00
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				18,789	0.00	59	-6.45
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A				8,695	0.00	30	16.00
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A				0	-100.00	0
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A				42,381	0.00	144	14.29
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A				10,646	-32.55	33	-36.54
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				22,876	0.00	78	26.23
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund				101,810	27,946.83	316	31,500.00

Other Listings

US:EAPIF
DE:940	€2.93
GB:EAPIP
GB:0EAP	€2.89

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