DE:A7Z / AECI Ltd - Kepemilikan Institusional - Pembeli

AECI Ltd
DE ˙ DB ˙ ZAE000000220
€ 5.05 ↓ -0.05 (-0.98%)
2025-09-04
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
(%)
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9,331 86.84 54 112.00
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 7,376 37.38 42 55.56
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 64,855 14.58 356 41.83
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 6,166 9.27 35 25.00
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 347,595 2.85 1,918 27.95
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock 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 25,851 3.51 149 17.46
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 48,714 71.08 280 93.10
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 1,329,414 0.54 7,336 25.04
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 48,036 14.06 265 42.47
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 128,729 16.00 707 43.20
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 169,149 0.62 929 24.23
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 14,989 13.78 82 41.38
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 1,472,986 1.30 8,474 14.76
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 338,409 62.42 1,947 83.07
Other Listings
ZA:AFE ZAR 10,479.00
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