7 Dana Amanah Tekemuka dengan HLAGD / Hapag-Lloyd Aktiengesellschaft (BATS-CHIXE)

Hapag-Lloyd Aktiengesellschaft

GB ˙ BATS-CHIXE ˙ DE000HLAG475

7 Dana Amanah Terkemuka dengan GB:HLAGD / Hapag-Lloyd Aktiengesellschaft

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:HLAGD / Hapag-Lloyd Aktiengesellschaft. 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 (%)
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares				62	-1.59	9	-27.27
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				10,202	39.39	1,606	52.37
2025-08-15	NP	MBEQX - M International Equity Fund				188	0.00	28	0.00
2025-06-26	NP	DFALX - Large Cap International 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				11,070	0.00	1,743	9.22
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund				4		1
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				49,332	0.00	7,767	9.29
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class				1,504	31.35	225	30.06

Other Listings

IT:1HLAG	€120.60
US:HLAGF
DE:HLAG	€119.90
GB:0RCG	€118.85
AT:HLAG

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