12 Dana Amanah Tekemuka dengan 0O2B / Moltiply Group S.p.A. (LSE)

Moltiply Group S.p.A.

GB ˙ LSE ˙ IT0004195308

€44.08 ↓ -0.22 (-0.49%)

2025-09-05
HARGA SAHAM

12 Dana Amanah Terkemuka dengan GB:0O2B / Moltiply Group S.p.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:0O2B / Moltiply Group S.p.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 (%)
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A				51,303	-42.68	2,750	-29.33
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				124,477	-7.96	6,678	13.61
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				61,269	0.00	3,036	23.37
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A				85,783	0.00	4,602	23.42
2025-08-29	NP	JAJDX - International Small Company Trust NAV				424	0.00	23	22.22
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A				408,080	-40.91	21,872	-27.13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				744	-38.92	41	-4.65
2025-08-26	NP	RGSAX - AllianzGI Global Small-Cap Fund A				13,726	-40.01	736	-26.06
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				233,052	6.17	11,548	31.03
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				52,198	-6.46	2,586	15.45
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				36,115	23.98	1,790	53.04
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				208,390	-2.06	11,169	20.59

Other Listings

DE:MNL	€44.50
GB:MOLM
IT:MOL	€43.80

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