4 Dana Amanah Terkemuka dengan GB:XPP / XP Power Limited
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:XPP / XP Power Limited. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-29 | NP | IEGAX - INVESCO International Small Company Fund Class A | 251,028 | 0.00 | 2,502 | -38.80 | ||||
| 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 | 317 | 0.00 | 3 | -25.00 | ||||
| 2025-08-15 | NP | RYIPX - Royce International Premier Fund Service Class | 190,933 | 0.00 | 2,424 | 27.31 | ||||
| 2025-08-28 | NP | ESMAX - INVESCO European Small Company Fund Class A | 93,817 | -15.84 | 1,192 | 7.29 |
