5 Dana Amanah Terkemuka dengan AU:PPE / Peoplein Limited
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:PPE / Peoplein 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | HWTIX - International Small Cap Diversified Value Fund Class Z | 17,000 | 0.00 | 8 | -11.11 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 5,305 | 0.00 | 3 | -33.33 | ||||
| 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 | 68,789 | 0.00 | 34 | -15.38 | ||||
| 2025-06-30 | NP | GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class | 859,973 | -67.06 | 419 | -71.98 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 4,015 | 0.00 | 2 | -50.00 |
