7 Dana Amanah Tekemuka dengan FSKRSH / Fiskars Oyj Abp (BATS-CHIXE)

Fiskars Oyj Abp

GB ˙ BATS-CHIXE ˙ FI0009000400

7 Dana Amanah Terkemuka dengan GB:FSKRSH / Fiskars Oyj Abp

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:FSKRSH / Fiskars Oyj Abp. 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 (%)
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				229,784	1.44	3,818	5.76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,266	-75.75	21	-76.19
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				90,529	-5.94	1,504	-1.89
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				124	0.00	2	100.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,196	0.00	37	8.82
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				5,899	0.00	98	5.38
2025-05-28	NP	TFSCX - Foreign Smaller Companies Series Advisor Class				29,058	-31.62	460	-30.14

Other Listings

FI:FSKRS	€14.58
US:FKRAF
GB:0L9Q
DE:A8X	€14.18

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