5 Dana Amanah Terkemuka dengan PH:SMC / San Miguel Corporation
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PH:SMC / San Miguel Corporation. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 74,510 | 0.00 | 103 | -2.83 | ||||
| 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 | 3,376,110 | -0.77 | 4,745 | 24.90 | ||||
| 2025-03-31 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 235,708 | -42.96 | 263 | -58.25 | ||||
| 2025-03-31 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 249,233 | -42.96 | 278 | -58.32 | ||||
| 2025-06-26 | NP | DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class | 123,440 | 0.00 | 173 | 26.28 |
