DE:AK7 / Alkane Resources Ltd - Kepemilikan Institusional - Pembeli

Alkane Resources Ltd
DE ˙ DB ˙ AU000000ALK9
€ 0.62 0.00 (0.00%)
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
(%)
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 320,954 13.38 165 58.65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 220,173 35.69 113 91.53
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 636,609 27.52 328 78.69
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 4,824,532 11.41 2,483 58.70
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 29,145 623.38 15 1,300.00
2025-07-28 NP AVDV - Avantis International Small Cap 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 932,236 8.28 464 39.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 374,997 14.07 193 62.71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 223,219 27.30 115 75.38
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 2,780,194 2.68 1,431 46.22
2025-03-27 NP ISCF - iShares Edge MSCI Multifactor Intl 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 205,920 5.01 74 1.37
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 172,284 103.54 86 165.63
Other Listings
CA:ALK CA$ 1.01
US:ALKEF
AU:ALK A$ 1.12
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