8 Dana Amanah Tekemuka dengan SMCPP / SMCP S.A. (BATS-CHIXE)

SMCP S.A.

GB ˙ BATS-CHIXE ˙ FR0013214145

8 Dana Amanah Terkemuka dengan GB:SMCPP / SMCP S.A.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:SMCPP / SMCP S.A.. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,921	0.00	10	50.00
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				20,223	141.64	97	209.68
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				9,233		30
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,529	-67.35	7	-58.82
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				170,220	0.00	614	9.27
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				117,869	-8.79	425	-0.47
2025-03-26	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				8,476	-50.09	28	-47.06
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				707	0.00	3	50.00

Other Listings

FR:SMCP	€6.06
DE:SFC	€6.06
GB:0RVA	€6.18
MX:SMCP N

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