7 Dana Amanah Tekemuka dengan AFCONS / Afcons Infrastructure Limited (NSEI)

Afcons Infrastructure Limited

IN ˙ NSEI ˙ INE101I01011

7 Dana Amanah Terkemuka dengan IN:AFCONS / Afcons Infrastructure Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:AFCONS / Afcons Infrastructure 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 (%)
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A				226,721	4.96	1,121	-4.84
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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				245,576	-14.11	1,214	-21.69
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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				347,913	10.01	1,722	-0.17
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				53,692	0.00	274	-9.90
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				408,416	0.00	2,018	2.91
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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				642,246	-2.52	3,179	1.47
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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				107,291	-13.72	530	-21.25

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IN:544280

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