6 Dana Amanah Terkemuka dengan DE:S8F / SolGold Plc
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:S8F / SolGold Plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium dan eksport ke Excel
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 63,222 | -49.90 | 6 | -33.33 | ||||
| 2025-06-25 | NP | EPGFX - EuroPac Gold Fund Class A | 1,000,000 | 90 | ||||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 65,333 | 0.00 | 6 | 20.00 | ||||
| 2025-07-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 17,739,512 | 161.85 | 1,692 | 221.67 | ||||
| 2025-06-24 | NP | FKRCX - Franklin Gold & Precious Metals Fund Class A | 20,000,000 | 0.00 | 1,802 | 0.90 | ||||
| 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 | 1,323,363 | 0.00 | 120 | 1.71 |
