6 Dana Amanah Tekemuka dengan SCPKF / 7C Solarparken AG (OTCPK)

7C Solarparken AG

US ˙ OTCPK ˙ DE000A11QW68

6 Dana Amanah Terkemuka dengan SCPKF / 7C Solarparken AG

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SCPKF / 7C Solarparken 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 (%)
2025-07-28	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				5,130	0.00	12	10.00
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				207,839	0.00	474	15.05
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				287,984	0.00	657	15.06
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				2,864	0.00	6	20.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6,787	-50.36	15	-44.44
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,282	0.00	7	-14.29

Other Listings

DE:HRPK	€1.69
GB:HRPKD
GB:0QV6

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