23 Dana Amanah Terkemuka dengan JE:WPP / WPP PLC
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JE:WPP / WPP PLC. 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
(%) |
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
48,252 |
-13.18 |
337 |
-19.57 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
643,421 |
36.83 |
5,196 |
36.27 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
161,830 |
0.00 |
1,139 |
-7.40 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
34,966 |
-42.72 |
246 |
-46.29 |
|
| 2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
19,161 |
19.07 |
135 |
9.84 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
33,139 |
0.00 |
233 |
-7.17 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
28,194 |
0.92 |
228 |
0.44 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
157,555 |
5.16 |
1,101 |
-2.74 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
324,254 |
8.82 |
2,267 |
0.67 |
|
| 2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
37,565 |
3.76 |
291 |
-40.37 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-28 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
66,451 |
0.00 |
505 |
-26.32 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
14,096,054 |
8.89 |
99,250 |
0.90 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1,144,583 |
90.91 |
8,059 |
76.87 |
|
| 2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
576,032 |
6.70 |
4,466 |
-13.00 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
45,700 |
0.00 |
322 |
-7.49 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
28,068 |
-94.36 |
218 |
-94.37 |
|
| 2025-05-27 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
52,487 |
-1.96 |
399 |
-27.77 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
392,694 |
108,379.01 |
2,765 |
92,033.33 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
48,140 |
-33.69 |
339 |
-214.58 |
|
| 2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
3,276,171 |
32.50 |
23,067 |
22.77 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,747,541 |
-1.44 |
13,548 |
-19.62 |
|
| 2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
3,737 |
0.00 |
29 |
-20.00 |
|
