20 Dana Amanah Terkemuka dengan SG:D01 / DFI Retail Group Holdings Limited
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SG:D01 / DFI Retail Group Holdings 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
(%) |
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
90,100 |
0.00 |
249 |
15.89 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
7,100 |
0.00 |
20 |
18.75 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
7,500 |
0.00 |
21 |
25.00 |
|
| 2025-06-25 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
1,139,000 |
0.00 |
2,875 |
7.56 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
6,240,009 |
-1.87 |
17,222 |
13.62 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
11,000 |
-19.71 |
30 |
0.00 |
|
| 2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
23,600 |
0.00 |
60 |
7.27 |
|
| 2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
15,249,000 |
-6.14 |
38,491 |
0.98 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
207,700 |
12.03 |
524 |
20.74 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,485,790 |
4.62 |
11,323 |
12.56 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
168,000 |
0.00 |
424 |
7.61 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
347,301 |
-2.25 |
877 |
5.16 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,677,305 |
0.00 |
7,396 |
15.82 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
15,900 |
0.00 |
44 |
16.22 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
175,600 |
0.00 |
443 |
7.79 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
92,200 |
-4.75 |
233 |
2.20 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
66,100 |
24.72 |
167 |
33.87 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,048,500 |
0.00 |
2,647 |
7.60 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,300 |
0.00 |
6 |
20.00 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
123,800 |
31.28 |
312 |
41.18 |
|
