9 Dana Amanah Terkemuka dengan IN:TATACONSUM / Tata Consumer Products Limited
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:TATACONSUM / Tata Consumer Products 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 20,545 | 0.00 | 263 | 10.04 | ||||
| 2025-08-26 | NP | GEMYX - Emerging Markets Equity Fund Institutional | 65,379 | 0.00 | 838 | 9.83 | ||||
| 2025-06-26 | NP | TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 559,178 | 0.00 | 7,716 | 17.02 | ||||
| 2025-08-21 | NP | MXENX - Great-West Emerging Markets Equity Fund Institutional Class | 392,750 | 0.00 | 5,034 | 9.82 | ||||
| 2025-08-26 | NP | NOEMX - Northern Emerging Markets Equity Index Fund | 125,523 | -7.17 | 1,611 | 1.77 | ||||
| 2025-08-11 | NP | CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund | 30,579 | 392 | ||||||
| 2025-07-22 | NP | DIEFX - Destinations International Equity Fund Class I | 61,634 | 1.89 | 799 | 19.46 | ||||
| 2025-03-31 | NP | JEMQX - John Hancock Emerging Markets Equity Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 16,854 | 0.00 | 218 | 17.20 |
