5 Dana Amanah Terkemuka dengan AU:IMU / Imugene Limited
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:IMU / Imugene 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 92,935,232 | 0.00 | 1,438 | -30.40 | ||||
| 2025-06-30 | NP | VPACX - Vanguard Pacific Stock Index Fund Investor Shares | 8,596,525 | 0.00 | 133 | -30.37 | ||||
| 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 | 3,662,603 | 0.00 | 57 | -30.86 | ||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 22,988,257 | -4.99 | 356 | -34.01 | ||||
| 2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 56,608,722 | 0.00 | 484 | -57.62 |
