30 Dana Amanah Tekemuka dengan MMPI / Champion Iron Limited (DB)

Champion Iron Limited
DE ˙ DB ˙ AU000000CIA2
€2.50 ↑0.06 (2.46%)
2025-09-04
HARGA SAHAM
30 Dana Amanah Terkemuka dengan DE:MMPI / Champion Iron Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:MMPI / Champion Iron Limited. 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
(%)
2025-05-27 NP NMIEX - Active M International Equity Fund 39,345 0.00 120 -14.29
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 312,036 0.00 872 -17.21
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 173,728 0.00 508 -14.07
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 4,518,369 -19.66 12,448 -27.44
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -677,515 -2,302
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 85,747 0.00 251 -14.09
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 15,326 -19.50 45 -32.31
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 445,970 10.50 1,360 -6.46
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 5,568,600 -2.58 16,157 -17.50
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 110,054 21.95 301 9.09
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 308,636 -4.63 943 -17.86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 15,914 0.00 44 -16.98
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 1,813,855 0.00 5,302 -13.96
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -121,261 -412
2025-08-29 NP JAJDX - International Small Company Trust NAV 13,415 0.00 37 -12.20
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 539,441 -1.22 1,577 -15.04
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 410,000 43.96 1,108 27.53
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 3,420,911 0.00 9,425 -9.87
2025-07-28 NP TIEUX - International Equity Fund 55,829 -5.41 156 -22.11
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,082,923 -7.88 6,365 -20.68
2025-08-15 NP MBEQX - M International Equity Fund 18,979 0.00 52 -8.77
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 107,906 -2.49 315 -16.22
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 89,376 8.34 261 -6.79
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 40,454 -28.48 111 -35.47
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 6,481,741 0.00 18,948 -13.97
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1,460,338 -9.20 4,269 -21.89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 18,742 -38.54 52 -49.02
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 969,283 315.04 2,833 257.25
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 3,407,230 -15.97 9,387 -24.26
Other Listings
US:CIAFF
CA:CIA CAD4.11
AU:CIA A$4.51
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