11 Dana Amanah Tekemuka dengan RAKPROP / RAK Properties PJSC (ADX)

11 Dana Amanah Terkemuka dengan AE:RAKPROP / RAK Properties PJSC

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AE:RAKPROP / RAK Properties PJSC. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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	955,909		331
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	1,777,651		698
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	20,664,273	0.00	7,157	5.37
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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	185,714	0.00	73	7.46
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	649,173	-30.54	255	-25.00
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group 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	5,469,549	1.79	1,894	7.25
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	531,841	0.00	184	5.75
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	348,006		121
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	18,821,190	37.97	6,519	45.39
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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	4,747,146	-4.37	1,644	0.80
2025-06-26	NP	DFCEX - Emerging Markets Core Equity 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	10,350,829	4.15	3,585	9.77