7 Dana Amanah Terkemuka dengan BR:PETR3 / Petróleo Brasileiro S.A. - Petrobras
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BR:PETR3 / Petróleo Brasileiro S.A. - Petrobras. 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 | TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 3,407,678 | -6.11 | 19,245 | -25.60 | ||||
| 2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 107,510 | 3.72 | 619 | -10.04 | ||||
| 2025-08-11 | NP | CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund | 191,661 | 1,203 | ||||||
| 2025-08-26 | NP | NOEMX - Northern Emerging Markets Equity Index Fund | 782,334 | -7.51 | 4,896 | -19.37 | ||||
| 2025-06-26 | NP | MSTGX - Morningstar Global Income Fund | 295,416 | -17.95 | 1,669 | -34.97 | ||||
| 2025-05-30 | NP | TSWMX - TSW Emerging Markets Fund Advisor Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 20,200 | 0.00 | 114 | -20.28 |
