5 Dana Amanah Terkemuka dengan BR:SHUL4 / Schulz S.A. - Preferred Stock
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BR:SHUL4 / Schulz S.A. - Preferred Stock. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 39,876 | 34.72 | 39 | 22.58 | ||||
| 2025-06-26 | NP | CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares | 60,600 | 0.00 | 59 | -9.37 | ||||
| 2025-06-26 | NP | DFCEX - Emerging Markets 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 | 781,878 | 0.00 | 755 | -9.37 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 31,000 | 0.00 | 30 | -3.33 | ||||
| 2025-06-26 | NP | AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 20,535 | -25.05 | 20 | -34.48 |
