12 Dana Amanah Tekemuka dengan DGWPF / Drägerwerk AG & Co. KGaA (OTCPK)

Drägerwerk AG & Co. KGaA

US ˙ OTCPK ˙ DE0005550602

12 Dana Amanah Terkemuka dengan DGWPF / Drägerwerk AG & Co. KGaA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DGWPF / Drägerwerk AG & Co. KGaA. 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				43,618	6.58	2,458	23.03
2025-03-31	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				4,044	14.37	197	23.90
2025-08-29	NP	JAJDX - International Small Company Trust NAV				82	0.00	6	25.00
2025-07-29	NP	GIMFX - GMO Implementation Fund				354	0.00	22	37.50
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				14,733	0.00	830	15.44
2025-03-31	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				5,766	-4.24	281	3.31
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				78	0.00	5	33.33
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				141	0.00	9	33.33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				595	-24.68	37	2.78
2025-03-31	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				41,527	-1.89	2,027	5.96
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				622	0.00	39	31.03
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A				91,918	0.00	6,178	19.08

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