Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam SigmaRoc plc termasuk
IEGAX - INVESCO International Small Company Fund Class A,
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class,
FTIHX - Fidelity Total International Index Fund,
IEUR - iShares Core MSCI Europe ETF,
CAEAX - Columbia Acorn European Fund Class A,
ESMAX - INVESCO European Small Company Fund Class A,
WSML - iShares MSCI World Small-Cap ETF,
dan
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
.
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga (Ang) |
Saham |
ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
904,984 |
|
1,337 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
485,146 |
|
586 |
|
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
3,843,317 |
68.57 |
5,680 |
113.02 |
|
2025-08-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
169,886 |
|
251 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1,241,916 |
72.70 |
1,803 |
148.55 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
275,518 |
|
407 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
356,532 |
|
432 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
28,475,473 |
32.44 |
34,382 |
76.68 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
5,357,696 |
23.33 |
6,469 |
64.56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
58,058 |
|
84 |
|
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
8,917 |
|
13 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
277,538 |
7.80 |
335 |
43.78 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
3,089,238 |
10.06 |
3,742 |
47.87 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
33,055,868 |
19.83 |
39,913 |
59.86 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
538,140 |
|
650 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5,725,756 |
2.34 |
6,935 |
37.50 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
77,012 |
27.09 |
93 |
72.22 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
50,675 |
85.19 |
74 |
170.37 |
|