23 Dana Amanah Tekemuka dengan 0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (LSE)

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
GB ˙ LSE ˙ ES0121975009
€68.21 ↓ -1.29 (-1.86%)
2023-11-13
HARGA SAHAM
23 Dana Amanah Terkemuka dengan GB:0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:0O2R / Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France. 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
(%)
2025-06-30 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 366,473 1.42 17,912 33.89
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 83,826 0.00 4,097 32.03
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 77,969 -23.25 3,811 1.30
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 9,056 -34.95 498 -18.63
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 6,874 105.75 380 190.08
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,331 65
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1,621 0.00 89 25.35
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 5,377 -4.87 263 25.36
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 9,728 0.00 474 31.39
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 21,440 -33.37 794 -37.48
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 130,396 0.00 5,733 21.41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5,203 7.15 253 41.34
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 62,486 28.97 3,054 70.33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 868 -32.92 48 -4.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5,068 2.38 248 11.26
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 159,441 -35.80 8,776 -19.63
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 86,392 -2.09 4,223 29.23
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 4,991 43.92 273 79.61
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 863 0.00 48 38.24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21,160 58.69 1,034 109.74
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 85,510 0.00 4,180 32.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7,340 403
2025-08-29 NP JAJDX - International Small Company Trust NAV 855 0.00 47 27.03
Other Listings
FR:CAF €89.00
GB:CAFP
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