8 Dana Amanah Terkemuka dengan IN:GICRE / General Insurance Corporation of India
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:GICRE / General Insurance Corporation of India. 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 | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 7,000 | 0.00 | 35 | 3.03 | ||||
| 2025-06-26 | NP | LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares | 102,400 | 34.38 | 506 | 40.28 | ||||
| 2025-04-25 | NP | VCGEX - Emerging Economies Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 4,350,256 | 0.71 | 21,485 | 5.27 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 3,891,015 | 8.74 | 19,217 | 13.66 | ||||
| 2025-08-28 | NP | SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 284,295 | 38.75 | 1,275 | 27.25 | ||||
| 2025-08-29 | NP | PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class | 184,243 | -31.26 | 827 | -36.99 | ||||
| 2025-08-26 | NP | ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A | 1,233 | -91.37 | 6 | -92.75 |
