88 Dana Amanah Tekemuka dengan RPHA / Valterra Platinum Limited (DB)

Valterra Platinum Limited
DE ˙ DB ˙ ZAE000013181
€45.30 ↑1.70 (3.90%)
2025-09-05
HARGA SAHAM
88 Dana Amanah Terkemuka dengan DE:RPHA / Valterra Platinum Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:RPHA / Valterra Platinum 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
(%)
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 40,646 0.00 1,635 33.28
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2,586 0.00 101 31.17
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 1,249,740 1.47 42,796 -0.96
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 48,438 2,149
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,560 -69
2025-03-27 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 633,008 87.34 22,208 67.22
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 13,094 6.20 448 3.70
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 304,681 -60.78 13,383 -57.17
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 35 2
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 79 3
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,562 -40.22 160 -46.49
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 11,395 122.12 507 146.12
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,366,808 208.35 103,962 54.63
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 27,500 -7.09 1,229 3.37
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 321,748 14,130
2025-06-30 NP CAFRX - Africa Fund 1,100 0.00 38 -2.63
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 2,495 88.44 85 84.78
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 38,707 1,325
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 12,591 0.00 495 31.03
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1,244 0.00 43 -2.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 -0
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 186,725 50.19 8,314 66.28
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2,800 154.55 125 181.82
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,524 111
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets 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 36,979 14.81 1,266 12.04
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 8,621 -23.59 379 -17.29
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 27,729 -29.16 1,233 -28.15
2025-08-15 NP MBEQX - M International Equity Fund 675 30
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 147,413 52.47 5,777 98.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 537 24
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 176,258 0.00 6,036 -2.39
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 414,763 39.99 14,203 36.65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8,068 -26.62 279 -27.98
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 23,831 -36.24 823 -37.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,087 663
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 1,945 35.54 86 50.88
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 74,002 3,251
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 -0
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 56,556 0.00 1,937 -2.42
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12,084 56.83 540 74.43
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 219 10
2025-08-25 NP QCVAX - Clearwater International Fund 5,407 238
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 1,121,574 1.18 38,407 -1.24
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 12,319 0.00 422 -2.55
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 3,246 143
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 42,018 3.65 1,439 1.13
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 49,864 -23.28 1,708 -25.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,381 -412
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60,874 58.31 2,711 75.29
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 21,215 932
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -34,009 -1,494
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 567,971 8.37 19,450 5.78
2025-08-22 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 4,257 -63.09 187 -59.83
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 49,263 1,687
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 98,670 3.81 3,379 1.32
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 2,965 -7.69 102 -9.82
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 2,074,218 2.44 71,030 -0.01
2025-08-26 NP NMIEX - Active M International Equity Fund 2,460 -85.28 108 -89.28
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 4,804 0.00 169 -10.64
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 46,186 106.78 2,063 130.25
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 474 21
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 102 4
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,063 -5.17 43 27.27
2025-08-19 NP RIFCX - International Developed Markets Fund 1,165 -62.64 51 -72.87
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 9,506 0.50 326 -1.81
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 740 33
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 143,512 -2.91 4,914 -5.23
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 10,801 115.98 482 139.80
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 143,433 6,300
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 13,668 109.34 608 132.57
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 80,996 0.00 2,774 -2.39
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 63,939 13.75 2,190 11.00
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 11,272 495
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 55,168 2,162
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10,478 -460
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,931 487
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1 0
2025-08-28 NP JVANX - International Equity Index Trust NAV 4,636 101.39 204 120.65
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4,127 181
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 38,964 0.00 1,334 -2.34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 232,848 0.00 7,974 -2.40
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,098 211.05 38 164.29
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 179,740 0.00 6,155 -2.38
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3,440 0.00 153 10.87
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 62,863 2,761
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 54,624 2,399
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 97,564 -2.71 2,927 -12.42
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 8,302 -55.19 284 -56.24
Other Listings
GB:VALTL
ZA:VAL ZAR89,560.00
GB:VALT £3,750.00
US:AGPPF
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