14 Dana Amanah Tekemuka dengan UPR / Uniphar plc (ISE)

Uniphar plc

IE ˙ ISE ˙ IE00BJ5FQX74

14 Dana Amanah Terkemuka dengan IE:UPR / Uniphar plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IE:UPR / Uniphar 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 (%)
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				22,495	0.00	75	36.36
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				50,478	0.01	170	36.29
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				118,843	-3.57	399	30.07
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				67,998	-5.94	228	27.37
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				521,373	-44.94	1,750	-25.73
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				91,780	145.53	404	270.64
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				20,481	0.00	69	36.00
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				90,411	0.00	303	35.27
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class				23,998		106
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				129,030	-46.06	433	-27.23
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				3,412,087	-13.83	15,072	26.78
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				1,590	0.00	7	50.00
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class				108,023		479
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A				45,934		204

Other Listings

GB:UPR	£346.00
DE:0NR	€3.78

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