8 Dana Amanah Tekemuka dengan IDHC / Integrated Diagnostics Holdings plc (LSE)

Integrated Diagnostics Holdings plc

GB ˙ LSE ˙ JE00BLKGSR75

USD0.48 ↓ -0.01 (-2.86%)

2025-09-05
HARGA SAHAM

8 Dana Amanah Terkemuka dengan GB:IDHC / Integrated Diagnostics Holdings plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:IDHC / Integrated Diagnostics Holdings plc. 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	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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				69,838	20.52	24	14.29
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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				5,696,716	0.00	1,971	-6.45
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I				815,436	-45.08	282	-48.82
2025-06-30	NP	CAFRX - Africa Fund				59,000	0.00	20	-4.76
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				1,889,677	-23.87	651	-29.27
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				15,331,734	0.00	5,305	-6.49
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				23,060	-31.82	8	-41.67
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A				7,477,870	0.00	2,576	-13.53

Other Listings

DE:8I8	€0.38
US:IDGXF
GB:IDHCL

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