6 Dana Amanah Tekemuka dengan SPINNEYS / Spinneys 1961 Holding plc (DFM)

6 Dana Amanah Terkemuka dengan AE:SPINNEYS / Spinneys 1961 Holding plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AE:SPINNEYS / Spinneys 1961 Holding plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	221,481	-36.27	87	-44.16
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	5,221,557	0.00	2,132	-9.08
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	7,136,543	0.00	2,895	-3.24
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	231,440		94
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,518,345	0.00	596	-11.72
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	76,396	0.00	30	-12.12