7 Dana Amanah Terkemuka dengan BR:ITUB3 / Itaú Unibanco Holding S.A.
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BR:ITUB3 / Itaú Unibanco Holding S.A.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 64,900 | 45.84 | 356 | 67.45 | ||||
| 2025-06-30 | NP | VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares | 351,120 | 10.00 | 1,923 | 18.06 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 5,481,383 | 11.64 | 30,019 | 19.86 | ||||
| 2025-04-01 | NP | JIEIX - abrdn International Sustainable Leaders Fund Institutional Class | 85,985 | -9.75 | 439 | -11.87 | ||||
| 2025-06-24 | NP | SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares | 113,518 | 10.00 | 622 | 18.06 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 6,572,889 | 10.96 | 35,996 | 19.13 | ||||
| 2025-06-26 | NP | TWOEX - TCW White Oak Emerging Markets Equity Fund Class I | 17,520 | 96 |
