56 Dana Amanah Tekemuka dengan 0QRS / ISS A/S (LSE)

ISS A/S
GB ˙ LSE ˙ DK0060542181
DKK195.35 ↑6.05 (3.20%)
2025-09-10
HARGA SAHAM
56 Dana Amanah Terkemuka dengan GB:0QRS / ISS A/S

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:0QRS / ISS A/S. 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
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 283 8
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1,344,364 -19.68 37,484 -2.48
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12,104 304
2025-08-26 NP NMIEX - Active M International Equity Fund 9,475 4.33 265 26.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 66,183 6.30 1,847 29.25
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 56,544 8.53 1,578 31.94
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 27,165 35.25 682 79.68
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 41,237 -3.51 1,034 27.85
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 530 0.00 15 16.67
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 9,425 154.45 263 209.41
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 2,113,307 -0.64 53,026 31.91
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 64,816 77.34 1,626 135.65
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5,428 146
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 21,473 597
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 55,790 -64.56 1,557 -56.87
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 519 14
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 327,493 -6.70 9,433 7.19
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 329,774 18.99 8,275 57.99
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 444,092 -6.93 11,134 23.41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 529,055 258.65 13,275 380.77
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 57,217 4,198.80 1,538 6,582.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 28,808 27.10 804 54.62
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 309,882 19.29 5,859 23.33
2025-08-15 NP MBEQX - M International Equity Fund 5,888 0.00 165 21.48
2025-07-28 NP TIEUX - International Equity Fund 13,187 -5.40 355 12.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 220,475 7.21 6,154 30.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 589 16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,710 0.00 104 21.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,565 -6.65 796 11.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,159 10.83 60 36.36
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 470,081 -8.92 11,795 20.94
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 46,788 0.00 1,174 32.69
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 200,578 -33.93 5,391 -21.03
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8,600 -31.75 216 -9.66
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 170,000 0.00 4,569 19.54
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,026 0.00 168 21.74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8,545 0.00 238 20.92
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 12,259 -60.51 308 -47.70
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 696,825 -6.57 17,484 24.05
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 1,359,059 6.38 37,932 29.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 570,646 32.65 15,927 61.24
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 142,997 2.28 3,588 35.81
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 483,954 -3.11 13,510 17.78
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 387 0.00 9 14.29
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 37,810 0.00 1,054 21.43
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 30,397 -29.45 763 -6.39
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 66,691 0.43 1,672 33.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 38,603 6.59 1,077 29.60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 952 27
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 39,319 7.87 1,093 30.62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 224,521 78.31 6,267 116.74
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,279 -43.40 169 -32.53
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 7,242 202
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 861 24
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,687 -57.92 45 -36.62
Other Listings
DK:ISS DKK195.50
DE:QJQ €26.18
GB:ISSC
US:ISFFF
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