Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Dye & Durham Limited termasuk
WSML - iShares MSCI World Small-Cap ETF,
dan
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
.
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 (%) |
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
789,400 |
8.51 |
5,119 |
-31.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
130,044 |
3.34 |
843 |
-34.45 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
136,000 |
|
1,024 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
26,802 |
65.32 |
173 |
4.22 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44,233 |
35.83 |
333 |
-16.58 |
|
2025-03-28 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
3,452 |
30.17 |
35 |
-2.78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
6,092 |
42.34 |
40 |
-9.30 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
121,446 |
21.37 |
788 |
-23.07 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,913 |
|
29 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
132,800 |
1.22 |
936 |
-5.17 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
28,457 |
2.57 |
200 |
-3.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
8,956 |
63.79 |
58 |
5.45 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
32,426 |
27.59 |
210 |
-19.62 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
586 |
|
4 |
|
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
4,459,500 |
9.96 |
28,919 |
-30.26 |
|