31 Dana Amanah Terkemuka dengan CH:ENR / Siemens Energy AG
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CH:ENR / Siemens Energy AG. 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
(%) |
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
55,866 |
81.00 |
6,530 |
256.97 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17,301 |
3.98 |
1,681 |
77.13 |
|
| 2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
194,025 |
0.00 |
22,412 |
98.42 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
18,768 |
2.60 |
2,194 |
102.31 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
1,937 |
0.00 |
226 |
98.25 |
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1,507 |
6.88 |
90 |
56.14 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,044,185 |
-2.36 |
80,594 |
26.66 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
159,601 |
0.00 |
18,435 |
97.82 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
203,728 |
11.77 |
23,543 |
121.23 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
877 |
|
102 |
|
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,737,577 |
-3.18 |
203,090 |
90.89 |
|
| 2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
155,109 |
19.55 |
17,914 |
136.52 |
|
| 2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
139,228 |
-42.55 |
10,746 |
-25.46 |
|
| 2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
2,089 |
-78.03 |
241 |
-57.19 |
|
| 2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
277,785 |
|
21,440 |
|
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
1,217 |
|
141 |
|
|
| 2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
41,795 |
21.16 |
4,828 |
140.39 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1,993,130 |
131.25 |
232,959 |
355.95 |
|
| 2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
773,628 |
|
90,423 |
|
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
101,824 |
6.68 |
11,901 |
110.34 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1,090,412 |
219.51 |
127,448 |
529.96 |
|
| 2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
748,744 |
-48.15 |
86,487 |
1.02 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
11,360 |
-7.61 |
1,104 |
57.49 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
78,831 |
-3.76 |
9,214 |
89.76 |
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3,587 |
29.12 |
277 |
67.88 |
|
| 2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
196,392 |
15.52 |
22,685 |
129.21 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
78,566 |
-3.89 |
9,079 |
90.22 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
24,227 |
8.84 |
2,832 |
114.63 |
|
| 2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3,664 |
|
428 |
|
|
| 2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
575 |
-59.93 |
67 |
-21.18 |
|
| 2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
11,962 |
0.00 |
1,398 |
97.18 |
|
