6 Dana Amanah Terkemuka dengan AU:GNP / GenusPlus Group Ltd
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:GNP / GenusPlus Group Ltd. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 10,437 | 0.00 | 19 | 5.88 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 7,212 | 0.00 | 19 | 50.00 | ||||
| 2025-06-25 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 18,535 | 33 | ||||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 13,878 | 0.00 | 30 | 20.00 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 19,918 | 0.00 | 35 | 6.06 | ||||
| 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 | 6,945 | 0.00 | 12 | 9.09 |
