18 Dana Amanah Tekemuka dengan MCRUF / Morgan Advanced Materials plc (OTCPK)

Morgan Advanced Materials plc

US ˙ OTCPK ˙ GB0006027295

18 Dana Amanah Terkemuka dengan MCRUF / Morgan Advanced Materials plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MCRUF / Morgan Advanced Materials 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 (%)
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				6,754	-6.73	19	0.00
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class				819,984	8.73	2,153	-15.38
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				79,507	22.52	240	40.59
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				11,683	-42.71	33	-40.00
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				925,749	-7.83	2,431	-28.26
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				80,707	0.00	212	-22.43
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				144,627	-1.04	379	-23.59
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				4,011,144	0.00	10,532	-22.15
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				2,532,348	0.21	7,651	14.72
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				78,004	-3.76	205	-25.82
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				634,185	17.93	1,665	-8.16
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				4,800	23.08	14	40.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				232,000		609
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8,676	0.00	26	18.18
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				7,472	0.00	21	5.00
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				152,444		400
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				82,640	0.00	236	5.36
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				1,290,968	0.00	3,390	-22.15

Other Listings

GB:MGAM	£216.50
DE:MGJ	€2.54

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