9 Dana Amanah Tekemuka dengan H30 / Hong Fok Corporation Limited (SGX)

9 Dana Amanah Terkemuka dengan SG:H30 / Hong Fok Corporation Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SG:H30 / Hong Fok Corporation Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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 This fund is a listed as child fund of State Street Corp 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	61,000	0.00	35	0.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	20,100	0.00	12	0.00
2025-07-28	NP	AVDEX - Avantis International 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	15,800	0.00	9	0.00
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	54,400	0.00	32	-8.82
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	1,647,888	0.00	927	-2.93
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	26,036	-36.40	15	-40.00
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	5,107,660	1.07	2,874	-1.98
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	134,400	-18.40	78	-18.09
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	88,300	0.00	50	-3.92