16 Dana Amanah Tekemuka dengan IDL / ID Logistics Group SA (ENXTPA)

ID Logistics Group SA

FR ˙ ENXTPA ˙ FR0010929125

€390.50 ↑3.00 (0.77%)

2025-09-05
HARGA SAHAM

16 Dana Amanah Terkemuka dengan FR:IDL / ID Logistics Group SA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FR:IDL / ID Logistics Group SA. 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 (%)
2025-06-24	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				302	25.83	136	36.00
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				864	0.00	418	22.29
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				3,419		1,656
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				42,271	10.75	19,040	19.25
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				156	-40.00	74	-33.33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,525	786.63	687	2,043.75
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				128	0.00	61	11.11
2025-05-21	NP	MBEQX - M International Equity Fund				90	1.12	36	-5.41
2025-08-29	NP	JAJDX - International Small Company Trust NAV				162	0.00	79	21.88
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				907	-3.82	406	2.53
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				26,736	0.38	12,994	23.20
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				13,312	0.00	5,996	7.67
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				6,864	31.72	3,092	41.85
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				30	0.00	14	16.67
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				1,572	0.00	703	6.68
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				9,370	-0.46	4,220	7.19

Other Listings

GB:0QAG
DE:1ID	€390.00
GB:IDLP

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