7 Dana Amanah Tekemuka dengan ARION / Arion banki hf. (ICSE)

7 Dana Amanah Terkemuka dengan IS:ARION / Arion banki hf.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IS:ARION / Arion banki hf.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	1,208,273	3.94	1,453	0.90
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares 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	971,320	11.00	1,166	7.86
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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	18,740,348	0.00	22,503	-2.87
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	34,323	-52.58	41	-53.93
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 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	17,596,666	0.00	21,130	-2.87
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	94,500	0.00	113	-2.59
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	210,165	0.00	289	19.42