21 Dana Amanah Tekemuka dengan OUT1VH / Outokumpu Oyj (BATS-CHIXE)

Outokumpu Oyj
GB ˙ BATS-CHIXE ˙ FI0009002422
21 Dana Amanah Terkemuka dengan GB:OUT1VH / Outokumpu Oyj

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:OUT1VH / Outokumpu Oyj. 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
(%)
2025-08-28 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 178,236 85.88 733 102.77
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 228,451 -10.80 885 -6.85
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 13,599 0.00 53 4.00
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 796,793 20.01 3,067 44.35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 13,406 -44.23 52 -42.70
2025-08-29 NP JAJDX - International Small Company Trust NAV 11,396 0.00 47 11.90
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 75,823 292
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,505,050 2,070.42 9,642 2,513.01
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 1,111,672 -10.08 4,279 8.14
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 2,978,109 -4.76 12,320 4.50
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 4,885,084 -0.83 18,803 19.28
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 115,648 -30.41 448 -27.44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 45,823 0.00 177 4.73
2025-03-26 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 45,321 -97.73 145 -97.98
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 181,478 10.68 694 32.00
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 1,349,727 -5.08 5,195 14.18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 101,475 -2.60 388 16.22
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 341,101 17.51 1,313 41.38
2025-07-29 NP GIMFX - GMO Implementation Fund 49,175 -55.69 190 -53.77
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,898 46
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 431,559 38.05 1,785 51.53
Other Listings
IT:1OUT €3.56
US:OUTFF
GB:0FJ8 €3.59
DE:OUTA €3.50
FI:OUT1V €3.51
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