31 Dana Amanah Tekemuka dengan DHG / Dalata Hotel Group plc (ISE)

Dalata Hotel Group plc
IE ˙ ISE ˙ IE00BJMZDW83
31 Dana Amanah Terkemuka dengan IE:DHG / Dalata Hotel Group plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IE:DHG / Dalata Hotel Group plc. 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
(%)
2025-06-30 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 519,430 -23.70 2,977 -10.63
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 577,534 24.86 3,311 45.69
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 857,440 -23.08 5,598 -0.50
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-06-26 NP FISMX - Fidelity 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 4,166,409 -22.00 23,883 -8.98
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 2,693,725 -7.59 15,439 8.25
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 79,693 -21.52 457 -8.43
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 24,446 186
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 195,422 0.00 1,276 29.31
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 90,773 -5.65 520 10.17
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 245,616 -29.04 1,866 -4.11
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,155 0.00 47 35.29
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4,285 12.03 25 33.33
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 20,211 -27.35 116 -15.44
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,990,178 -28.18 11,192 -16.49
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 26,087 10.37 150 28.45
2025-05-27 NP NMIEX - Active M International Equity Fund 36,754 -20.96 207 -7.59
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 1,111,761 18.12 6,372 38.35
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 1,460 0.00 7 16.67
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 201,878 10.44 1,157 28.99
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 6,843 0.00 45 29.41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 77,400 100.43 444 128.35
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 640,820 0.00 3,673 17.13
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 3,653,493 0.00 20,943 16.69
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 1,615,277 11.37 12,280 50.55
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 367,585 3.11 2,107 20.76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7,258 -50.64 47 -36.49
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 120,505 -36.27 692 -25.27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49,833 -15.88 286 -1.72
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 57,861 0.00 438 34.77
2025-07-28 NP TIEUX - International Equity Fund 2,785 -96.05 18 -94.94
Other Listings
GB:DALL
GB:DAL £545.00
DE:DHG €6.32
US:DLTTF
GB:DHGI
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center