6 Dana Amanah Terkemuka dengan IN:SIGNATURE / Signatureglobal (India) Limited
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:SIGNATURE / Signatureglobal (India) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 597,008 | 0.00 | 8,107 | -2.22 | ||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 137,865 | -4.02 | 1,872 | -6.12 | ||||
| 2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 12,433 | -30.67 | 180 | -21.05 | ||||
| 2025-08-26 | NP | DRESX - Driehaus Emerging Markets Small Cap Growth Fund | 85,289 | 0.00 | 1,230 | 13.16 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 549,876 | 0.00 | 7,467 | -2.23 | ||||
| 2025-06-30 | NP | VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group 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 | 149,122 | 0.25 | 2,025 | -1.99 |
