4 Dana Amanah Terkemuka dengan SE:NOTE / NOTE AB (publ)
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SE:NOTE / NOTE AB (publ). 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 776 | 0.00 | 15 | 7.69 | ||||
| 2025-06-26 | NP | DFIEX - International 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 | 11,284 | 0.00 | 188 | 12.65 | ||||
| 2025-07-28 | NP | AVDVX - Avantis International Small Cap Value 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 | 10,438 | 12.71 | 176 | 32.33 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 941 | -46.01 | 16 | -40.00 |
