4 Dana Amanah Terkemuka dengan GB:FDEVL / Frontier Developments plc
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:FDEVL / Frontier Developments 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 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 | 65 | 0.00 | 0 | |||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 25,799 | 0.00 | 69 | -1.43 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 1,107 | 0.00 | 5 | 33.33 | ||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 7,555 | 0.00 | 20 | 0.00 |
