5 Dana Amanah Terkemuka dengan GB:0A3H / Pexip Holding ASA
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:0A3H / Pexip Holding ASA. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | 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 | 120,836 | -25.38 | 459 | -30.45 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 13,265 | 0.00 | 77 | 57.14 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 150,390 | 13.75 | 572 | 5.94 | ||||
| 2025-06-27 | NP | EAISX - Parametric International Equity Fund Investor Class | 33,700 | 212.04 | 128 | 190.91 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 2,031 | -60.55 | 12 | -42.11 |
