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Ireland - Dana

Buat Makluman
Tambah kepada Portfolio
Tambah kepada/Keluarkan daripada Portfolio  
Tambah ke Senarai Lihat
Tambah Kedudukan

Kedudukan berjaya ditambah ke:

Sila namakan portfolio pegangan anda
 
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BlackRock Index Selection Fund Developed World Ind0P0000.40.221+0.88%21.23B26/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.25.730+0.88%21.23B26/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.234+0.88%21.23B26/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.878+1.19%21.23B26/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.808+1.19%21.23B26/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.570+1.19%21.23B26/04 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.19.847+0.88%21.23B26/04 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.213+1.19%21.23B26/04 
 iShares Developed World Index Fund (IE) Institutio0P0001.16.097+0.98%21.23B26/04 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.23.616+1.62%7.98B26/04 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.373+1.63%7.98B26/04 
 BlackRock Index Selection Fund North America Index0P0000.42.173+1.02%3.35B26/04 
 BlackRock Index Selection Fund North America Index0P0000.61.249+1.02%3.35B26/04 
 iShares North America Index Fund (IE) Institutiona0P0000.51.245+1.33%3.35B26/04 
 BlackRock Index Selection Fund North America Index0P0000.50.600+1.33%3.35B26/04 
 BlackRock Index Selection Fund North America Index0P0000.43.062+1.33%3.35B26/04 
 iShares Europe ex-UK Index Fund (IE) D Acc EUR0P0001.16.592+1.31%3.5B26/04 
 iShares North America Index Fund (IE) D Acc EUR0P0001.27.990+1.33%3.35B26/04 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.11.916+1.02%3.35B26/04 
 BlackRock Index Selection Fund US Index Inst Accum0P0000.43.329+0.98%2.48B26/04 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 iShares Japan Index Fund (IE) D Acc EUR0P0001.14.592+0.04%1.91B26/04 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 1895 Wereld Multifactor Aandelen Fonds D0P0001.165.064+1.13%8.3B26/04 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.139.600+1.27%8.15B26/04 
 1895 Aandelen Macro Opportunities Fonds D0P0001.116.364+1.29%2.78B26/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.103.798+1.40%1.82B26/04 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BlackRock Index Selection Fund Developed World Ind0P0000.41.107+1.11%21.23B26/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.406+1.11%21.23B26/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.341+1.11%21.23B26/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.035+1.11%21.23B26/04 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.303+1.22%3.34B26/04 
 BlackRock Index Selection Fund Developed World ex 0P0001.27.295+1.22%3.34B26/04 
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