7 Dana Amanah Terkemuka dengan AT:ADKO / Addiko Bank AG
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:ADKO / Addiko Bank AG. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | VIOPX - International Opportunities Fund | 12,645 | -26.92 | 279 | -19.36 | ||||
| 2025-06-26 | NP | DFIEX - International 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 | 10,150 | 0.00 | 228 | 18.85 | ||||
| 2025-04-28 | NP | JISAX - International Small Company Fund Class NAV | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | VINEX - Vanguard International Explorer Fund Investor Shares | 51,816 | 16.24 | 1,162 | 38.17 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 668 | 0.00 | 15 | 0.00 | ||||
| 2025-08-26 | NP | BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A | 599,204 | 3.48 | 13,340 | 10.11 | ||||
| 2025-06-18 | NP | NWXSX - Nationwide International Small Cap Fund Class A | 19,747 | -21.67 | 443 | -7.53 |
