4 Dana Amanah Terkemuka dengan AU:CGS / Cogstate Limited
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:CGS / Cogstate Limited. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | 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 | 34,463 | 0.00 | 29 | 20.83 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 75,820 | 116.98 | 64 | 117.24 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 10,580 | -34.35 | 9 | -38.46 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 15,498 | 18 |
