5 Dana Amanah Tekemuka dengan 7O2 / OM Holdings Limited (BST)

OM Holdings Limited

DE ˙ BST ˙ BMG6748X1048

5 Dana Amanah Terkemuka dengan DE:7O2 / OM Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:7O2 / OM Holdings Limited. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				10,791	0.00	2	-50.00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				93,414	0.00	19	-5.26
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				69,157	0.00	15	-6.67
2025-06-26	NP	DFIEX - International 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				418,603	0.00	87	-2.27
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				97,211	0.00	20	0.00

Other Listings

US:OMHLF
MY:OMH
AU:OMH	A$0.28

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