5 Dana Amanah Terkemuka dengan DE:1HQ / Ten Square Games S.A.
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:1HQ / Ten Square Games S.A.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 3,626 | 0.00 | 92 | 31.88 | ||||
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 459 | 0.00 | 12 | 37.50 | ||||
| 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 | 3,404 | 0.00 | 86 | 32.31 | ||||
| 2025-04-28 | NP | JEVNX - Emerging Markets Fund Class NAV | 1 | 0.00 | 0 | |||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 2,718 | 0.00 | 69 | 30.77 |
