4 Dana Amanah Terkemuka dengan AU:FDV / Frontier Digital Ventures Limited
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:FDV / Frontier Digital Ventures Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 11,391 | 0.00 | 2 | 0.00 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 | 289,339 | 34.10 | 56 | 66.67 | ||||
| 2025-03-26 | 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 | 46,215 | 0.00 | 7 | -46.15 | ||||
| 2025-04-28 | NP | JISAX - International Small Company Fund Class NAV | 57,371 | 0.00 | 8 | -50.00 |
