5 Dana Amanah Terkemuka dengan PK:SYS / Systems Limited
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PK:SYS / Systems 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 639,365 | 400.00 | 242 | -2.42 | ||||
| 2025-06-26 | NP | EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A | 721,956 | -0.20 | 1,353 | -12.32 | ||||
| 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 | 27,908 | 0.00 | 53 | -11.86 | ||||
| 2025-06-27 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 41,600 | 0.00 | 78 | -11.36 | ||||
| 2025-08-22 | NP | MFMIX - Frontier Markets Portfolio Class I | 1,903,410 | 400.00 | 720 | -2.44 |
