12 Dana Amanah Tekemuka dengan 1POST / Österreichische Post AG (BIT)

Österreichische Post AG

IT ˙ BIT ˙ AT0000APOST4

€28.25 0.00 (0.00%)

2025-09-05
HARGA SAHAM

12 Dana Amanah Terkemuka dengan IT:1POST / Österreichische Post AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IT:1POST / Österreichische Post AG. 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				9,210	-2.93	310	8.01
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,593	-44.11	54	-43.16
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				115,283	-2.90	3,887	8.37
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				143,438	0.00	4,836	11.59
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				13,014	0.00	462	5.00
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				295,384	2.05	10,543	7.51
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,378	0.00	49	6.52
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				16,036	0.00	540	11.34
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				6,842	-8.57	231	1.77
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				75,311	23.08	2,539	37.39
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				460,062	-0.63	15,511	10.90
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				1,258	89.17	43	90.91

Other Listings

GB:POSTV
DE:O3P	€29.10
US:OERCF
GB:0NTM	€28.98
AT:POST

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