109 Dana Amanah Tekemuka dengan H4W / Jardine Matheson Holdings Limited (DB)

Jardine Matheson Holdings Limited
DE ˙ DB ˙ BMG507361001
€50.45 ↓ -0.65 (-1.27%)
2025-09-05
HARGA SAHAM
109 Dana Amanah Terkemuka dengan DE:H4W / Jardine Matheson Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:H4W / Jardine Matheson 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
(%)
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,400 0.00 62 10.71
2025-03-31 NP DAACX - Diversified Equity Fund 200 0.00 8 0.00
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 45,200 -4.24 1,909 -1.29
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 12,000 0.00 577 13.39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,200 -0.00 -232 11.59
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 127,700 -2.96 5,105 -11.20
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 40,700 -3.78 1,627 -11.92
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc 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 14,800 9.63 659 22.08
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 11,041 0.01 531 13.73
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 254,194 -7.46 11,295 2.09
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,900 9.26 284 24.12
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19,800 -20.48 880 -12.28
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 67,475 0.00 2,998 10.34
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 669,200 0.00 29,779 11.00
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 329,515 1.35 14,642 11.81
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 66,219 0.00 2,942 10.31
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 22,115 0.00 1,063 13.83
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 7,500 -12.79 302 -8.76
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35,100 12.86 1,560 24.52
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 4,409 25.86 212 43.54
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 299,264 0.00 13,298 10.31
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9,600 -14.29 427 -5.54
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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 140,704 11.22 6,252 22.71
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 46,100 -47.07 2,048 -41.62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9,504 1,257.71 457 1,472.41
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 300 0.00 14 16.67
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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 4,100 0.00 183 11.66
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 99,217 5.53 4,409 16.40
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,500 -33.73 264 -24.79
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc 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 16,835 3.70 748 14.55
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,800 -18.18 80 -9.09
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 1,359,270 0.72 60,399 11.11
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,219,800 -22.03 54,202 -13.99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0.00 5 0.00
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 63,600 0.00 2,826 10.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0.00 14 16.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 234,700 4.40 11,280 18.82
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 12,800 58.02 568 74.46
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 900 -70.97 36 -69.49
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 2,825,940 1.69 125,571 12.18
2025-07-28 NP TIEUX - International Equity Fund 39,200 -14.22 1,740 -5.02
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 11,900 0.00 572 13.29
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc 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 430,633 3.48 19,135 14.16
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 134,800 0.00 6,479 13.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,610 -9.42 894 3.11
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,100 -13.41 317 -3.65
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 172,800 -9.72 7,678 -0.40
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,568 -4.97 427 5.97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 26 0.00 1 0.00
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc 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 5,375 8.04 239 19.00
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 3,666,800 0.00 162,935 10.31
2025-07-28 NP VCIEX - International Equities Index Fund 14,800 -3.81 659 6.82
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,800 -19.15 183 -8.08
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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 1,772,824 1.90 85,207 15.96
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2,700 0.00 130 13.16
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc 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 524,693 4.09 23,349 15.87
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 463,800 -6.77 20,609 2.84
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 37,000 0.00 1,644 10.34
2025-06-26 NP TIHAX - Transamerica International Stock Class A 21,100 2.93 938 13.70
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12,400 10.71 551 21.95
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3,000 0.00 144 14.29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 700 -63.16 34 -58.75
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 642 -2.73 31 11.11
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 1,685,155 -2.88 74,880 7.14
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 63,346 -14.33 2,815 -5.51
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,700 80.24 120 103.39
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc 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 64,661 -23.98 2,873 -16.14
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,846 3.64 127 14.55
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 237,652 -0.17 10,560 10.14
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 27,000 -16.15 1,200 -7.56
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 64,780 0.00 3,114 13.82
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,900 2.63 187 16.88
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5,000 -57.26 240 -51.42
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,574 294
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 140,318 13.42 6,235 25.13
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 85,800 -5.30 3,813 4.47
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 122,059 28.54 5,866 45.85
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 7,000 0.00 336 13.90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9,700 0.00 431 10.51
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 802,500 0.00 35,659 10.31
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 70,615 2.17 3,138 12.72
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22,079 0.00 1,006 14.32
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,700 1.95 755 16.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 19,900 -33.44 956 -24.25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26,700 1.52 1,283 15.59
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 56,600 0.00 2,720 13.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 148,237 43.21 6,581 58.59
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 120,300 -23.96 5,346 -16.12
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19,324 -42.83 929 -35.15
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13,200 0.00 634 13.82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 100,600 27.66 4,835 45.33
2025-08-26 NP SNEMX - Emerging Markets Portfolio 71,300 3,427
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 917 -90.14 41 -92.44
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 136,600 -11.76 6,093 -1.54
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,600 0.00 365 13.71
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 This fund is a listed as child fund of State Street Corp 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 49,300 18.80 2,369 35.22
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 4
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 25,200 21.74 1,211 38.56
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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 36,461 6.42 1,620 17.39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4,900 0.00 223 14.36
2025-06-27 NP SGENX - First Eagle Global Fund Class A 7,051,271 0.00 313,324 10.31
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 600 0.00 29 12.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 725 32
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14,600 0.69 702 14.17
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 364 0.00 16 14.29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,823 0.00 572 11.52
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc 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 841,976 -2.63 37,413 7.42
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 23,300 56.38 1,120 77.50
2025-08-26 NP NOINX - Northern International Equity Index Fund 47,000 0.00 2,259 13.75
Other Listings
GB:JAR USD62.50
US:JARLF
GB:JARB
SG:J36 USD59.99
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