5 Dana Amanah Terkemuka dengan DE:MBB / MBB SE
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:MBB / MBB SE. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium dan eksport ke Excel
.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | FSISX - Fidelity SAI International Small Cap Index Fund | 427 | -17.73 | 77 | 38.18 | ||||
| 2025-08-28 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 225 | -1.75 | 37 | 12.12 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 583 | 0.00 | 105 | 72.13 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 719 | 0.00 | 125 | 58.23 | ||||
| 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 | 463 | 0.00 | 77 | 13.43 |
