21 Dana Amanah Tekemuka dengan FUPEF / Fuchs SE (OTCPK)

Fuchs SE
US ˙ OTCPK ˙ DE000A3E5D56

21 Dana Amanah Terkemuka dengan FUPEF / Fuchs SE

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FUPEF / Fuchs SE. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,198 0.00 50 13.95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 632 -42.91 24 -56.36
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4,344 -33.74 165 -31.82
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 19,999 0.00 769 12.61
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 2,602 13.97
2025-08-15 NP MBEQX - M International Equity Fund 1,536 0.00 64 14.55
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 18,802 -30.36 1,037 -19.86
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 124,570 -2.10 4,789 10.35
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,086 -16.28 119 -5.60
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 13,113 -14.47 504 -3.45
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 393,281 -57.43 15,119 -67.36
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 42,902 -61.50 1,649 -70.49
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 91,753 -26.81 3,527 -43.89
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 113,347 -8.52 4,357 3.10
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 4,105 158
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 153,551 -31.68 5,886 -23.49
2025-06-30 NP VTRIX - Vanguard International Value 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 401,588 -61.58 15,438 -70.54
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,207 -40.66 46 -40.00
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 263,084 -55.37 10,927 -66.46
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 909 -17.66 35 -8.11
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 12,387 -2.46 451 8.15
Other Listings
GB:FPED
AT:FPE
DE:FPE €31.30
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