6 Dana Amanah Tekemuka dengan ASTRO / Astro Malaysia Holdings Berhad (KLSE)

Astro Malaysia Holdings Berhad
MY ˙ KLSE ˙ MYL6399OO009
6 Dana Amanah Terkemuka dengan MY:ASTRO / Astro Malaysia Holdings Berhad

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MY:ASTRO / Astro Malaysia Holdings Berhad. 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 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 22,582,973 0.00 920 -17.43
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 25,451,664 0.00 1,036 -17.38
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 154,300 0.00 6 -14.29
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 6,427,900 0.00 262 -17.41
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 23,800 0.00 1 0.00
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,575,900 0.00 146 -17.61
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