9 Dana Amanah Terkemuka dengan IN:TECHNOE / Techno Electric & Engineering Company Limited
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IN:TECHNOE / Techno Electric & Engineering Company 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 |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
630,052 |
13.01 |
7,932 |
15.01 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
701,894 |
0.00 |
8,836 |
1.79 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
15,269 |
0.00 |
192 |
1.06 |
|
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
|
|
|
|
10,157 |
0.00 |
190 |
60.17 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
163,026 |
-5.30 |
2,052 |
-3.62 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
364,168 |
0.00 |
4,570 |
1.24 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
28,948 |
14.08 |
364 |
15.61 |
|
2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
179,157 |
|
3,344 |
|
|