38 Dana Amanah Tekemuka dengan GL9 / Glanbia plc (ISE)

38 Dana Amanah Terkemuka dengan IE:GL9 / Glanbia plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IE:GL9 / Glanbia plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund	799,135	-4.01	11,782	28.35
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	451,590	-7.45	5,846	-0.20
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	4,457	0.00	65	25.49
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	131,311		1,700
2025-08-26	NP	NMIEX - Active M International Equity Fund	42,627		628
2025-04-28	NP	TIEUX - International Equity Fund	29,091	0.00	335	-25.61
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	5,008	11.61	65	-1.54
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3,789	0.00	55	25.58
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	2,619,268	1.50	33,907	-10.08
2025-03-31	NP	FITMX - Fidelity SAI International Momentum 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	43,174	2.85	632	-9.20
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	7,000	0.00	103	33.77
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6,256	0.00	92	35.29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7,562	-51.25	110	-38.20
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	42,116	0.00	615	-11.89
2025-06-26	NP	USCGX - Capital Growth Fund	0	-100.00	0	-100.00
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	419,473	20.76	5,430	7.00
2025-07-25	NP	USAWX - World Growth Fund Shares	0	-100.00	0	-100.00
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	1,601,564	-1.77	23,614	31.43
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	110,256	4.40	1,429	-7.51
2025-07-25	NP	USIFX - International Fund Shares	0	-100.00	0	-100.00
2025-08-27	NP	LLINX - Longleaf Partners International Fund	2,810,169	19.17	41,430	59.35
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C	118,659		1,532
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	30,392	-20.74	393	-29.82
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	0	-100.00	0	-100.00
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	58,083	27.12	852	69.72
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	13,885	-69.35	180	-77.87
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	247,256	56.30	3,201	38.47
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	11,035	66.31	161	46.36
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	1,658,833		24,425
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	30,159	-26.36	445	-1.55
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A	118,659	0.00	1,738	-11.69
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	52,945	-5.55	684	-16.81
2025-03-27	NP	FRVLX - Franklin Small Cap Value Fund Class A	0	-100.00	0	-100.00
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	87,420	2.41	1,129	-9.76
2025-05-21	NP	MBEQX - M International Equity Fund	9,232	0.00	101	-20.47
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	0	-100.00	0	-100.00
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	14,522	-28.76	213	-24.20
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	717,800	0.00	9,292	-11.40

DE:GL9	€14.07
US:GLAPF
MX:GLB N
GB:GL9I
GB:GLB	€14.50

38 Dana Amanah Tekemuka dengan GL9 / Glanbia plc (ISE)

38 Dana Amanah Terkemuka dengan IE:GL9 / Glanbia plc

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