27 Dana Amanah Tekemuka dengan MFEA / MFE-Mediaforeurope N.V. (BIT)

MFE-Mediaforeurope N.V.
IT ˙ BIT ˙ NL0015001OI1
€3.54 ↑0.08 (2.37%)
2025-09-05
HARGA SAHAM
27 Dana Amanah Terkemuka dengan IT:MFEA / MFE-Mediaforeurope N.V.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IT:MFEA / MFE-Mediaforeurope N.V.. 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 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 2,066,673 0.53 7,517 12.45
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,924 0.00 24 -8.00
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 8,147 0.00 30 7.41
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 80,904 -13.29 278 -18.29
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 251,609 60.17 860 50.88
2025-07-25 NP USIFX - International Fund Shares 250,978 -11.94 923 -4.26
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 829,114 -1.44 3,016 10.24
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 253,051 0.00 931 8.77
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 119,415 0.00 432 11.05
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 1,030,374 -10.36 3,748 0.24
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 266,515 -3.14 969 8.39
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 236,887 862
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 54,627 -1.75 201 6.95
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 591,838 -27.07 2,153 -18.42
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 562,339 24.99 2,045 39.78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 541,904 45.90 1,971 63.30
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 144,203 13.31 530 23.26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8,624 -41.98 32 -38.00
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 50,314 0.00 172 -6.04
2025-07-29 NP GIMFX - GMO Implementation Fund 105,201 0.00 387 8.73
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 198,290 0.00 721 11.96
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 89,554 0.00 326 11.68
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 1,891,574 -34.46 6,489 -38.15
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 46,183 -5.75 167 5.03
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 77,139 -23.94 281 -14.89
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 3,918,557 0.00 14,253 11.84
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 673,960 0.00 2,303 -5.62
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