40 Dana Amanah Tekemuka dengan C5H / Cairn Homes plc (ISE)

Cairn Homes plc
IE ˙ ISE ˙ IE00BWY4ZF18
40 Dana Amanah Terkemuka dengan IE:C5H / Cairn Homes plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IE:C5H / Cairn Homes 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
(%)
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 937,524 2.12 2,371 25.05
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 56,300 -61.61 134 -31.79
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16,465 -1.80 42 20.59
2025-07-30 NP FILFX - Strategic Advisers International 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 121,444 0.00 301 11.07
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 143,392 -22.18 356 -14.04
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 107,719 0.00 267 10.79
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 2,901,465 0.00 6,392 -7.27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 172,072 -5.32 378 -12.73
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 2,959,736 18.88 7,478 45.43
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 298,698 -0.05 656 -7.88
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 1,306,331 -6.72 2,869 -13.03
2025-07-25 NP USIFX - International Fund Shares 432,192 -11.94 1,072 -2.99
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 2,335,691 0.00 5,130 -6.78
2025-08-26 NP NMIEX - Active M International Equity Fund 90,767 229
2025-06-26 NP FIGRX - Fidelity International Discovery 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 26,071,501 -3.21 57,261 -9.76
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 46,975 -26.31 103 -30.87
2025-08-29 NP JAJDX - International Small Company Trust NAV 30,473 0.00 77 24.19
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 29,274 14.34 64 6.67
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 18,229 0.00 45 9.76
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 16,616 42
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 10,139,022 -30.30 22,328 -34.71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 25,373 -43.25 63 -38.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 346,557 -37.02 763 -40.99
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 5,041,234 0.00 11,072 -6.77
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 1,213,537 2,595.97 2,673 4,850.00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 636,828 16.80 1,403 8.01
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 267,635 -7.88 676 12.67
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 8,124 1,169.38 21 1,900.00
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 5,184,000 10.50 13,112 35.46
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,126 0.00 7 -14.29
2025-07-28 NP TIEUX - International Equity Fund 125,508 311
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 282,793 -7.64 700 2.34
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 15,777,677 -12.56 39,865 7.03
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 1,689,688 3,722
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 7,354,983 3,086.98 16,203 5,728.42
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 4,501,486 11,384
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 123,938 3.43 273 -4.56
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 523,079 0.00 1,152 -7.47
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 212,152 56.16 534 90.71
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 1,430,652 0.00 3,152 -7.30
Other Listings
US:CRRNF
GB:C5HI
GB:CRN £191.00
DE:C5H €2.17
GB:CRNL
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