DE:24P / Curro Holdings Limited - Kepemilikan Institusional - Pembeli

Curro Holdings Limited
DE ˙ DB ˙ ZAE000156253
€ 4.48 ↑0.18 (4.19%)
2020-01-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 118,706 139.83 57 72.73
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 10,881 200.00 5 150.00
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF 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 350,446 8.69 178 20.41
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 137,318 6.38 66 -24.42
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 148,271 44.50 71 4.41
2025-06-26 NP DFCEX - Emerging Markets 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 744,739 4.34 358 -25.16
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 368,887 7.46 177 -22.71
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 14,259 13.25 8 0.00
Other Listings
ZA:COH ZAR 1,133.00
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