7 Dana Amanah Terkemuka dengan AE:BOROUGE / Borouge plc
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AE:BOROUGE / Borouge plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium dan eksport ke Excel
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 38,555,723 | 0.91 | 27,105 | 5.51 | ||||
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 456,142 | 0.00 | 316 | 4.30 | ||||
| 2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 162,000 | 0.00 | 114 | 4.63 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 42,744,218 | 1.81 | 30,050 | 6.45 | ||||
| 2025-06-26 | NP | FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund | 9,053,645 | -22.35 | 6,359 | -18.89 | ||||
| 2025-08-27 | NP | APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares | 2,078,911 | 10.06 | 1,438 | 14.41 | ||||
| 2025-06-30 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 2,134,450 | 11.74 | 1,501 | 16.82 |
