30 Dana Amanah Terkemuka dengan CA:SSL / Sandstorm Gold Ltd.
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CA:SSL / Sandstorm Gold Ltd.. 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 |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
403,816 |
-69.42 |
3,513 |
-54.52 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
10,574 |
0.00 |
99 |
25.32 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
23,796,155 |
0.00 |
223,684 |
24.50 |
|
| 2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
3,858,605 |
-24.18 |
33,559 |
13.01 |
|
| 2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
1,755,815 |
|
15,271 |
|
|
| 2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
923,629 |
0.00 |
8,036 |
48.71 |
|
| 2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
121,395 |
0.00 |
1,071 |
44.15 |
|
| 2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
19,975 |
28.05 |
174 |
90.11 |
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9,051 |
-39.69 |
79 |
-10.34 |
|
| 2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
250,000 |
|
2,350 |
|
|
| 2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
339,600 |
0.00 |
3,002 |
44.26 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
330,200 |
0.00 |
2,873 |
48.73 |
|
| 2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
170,600 |
-29.09 |
1,604 |
-11.73 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3,518 |
0.00 |
31 |
50.00 |
|
| 2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
33,514 |
5.99 |
291 |
58.15 |
|
| 2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
154,750 |
-59.94 |
1,456 |
-49.98 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
6,049 |
0.00 |
57 |
24.44 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8,872 |
0.00 |
83 |
25.76 |
|
| 2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,090,512 |
0.00 |
9,640 |
44.23 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
126,687 |
10.17 |
1,102 |
63.99 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7,300 |
0.00 |
64 |
45.45 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
69,095 |
|
649 |
|
|
| 2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
150,000 |
-40.00 |
1,410 |
-25.28 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
70,700 |
21.90 |
664 |
52.06 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
256 |
-30.43 |
2 |
0.00 |
|
| 2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
211,940 |
-0.35 |
1,992 |
24.11 |
|
| 2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
185,368 |
-56.58 |
1,396 |
-46.60 |
|
| 2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
8,726,640 |
35.00 |
75,922 |
100.76 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
13,080 |
-38.82 |
115 |
-11.54 |
|
| 2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
115,352 |
841.73 |
1,004 |
1,312.68 |
|
