10 Dana Amanah Tekemuka dengan M04 / Mandarin Oriental International Limited (SGX)

Mandarin Oriental International Limited

SG ˙ SGX ˙ BMG578481068

USD2.01 ↓ -0.03 (-1.47%)

2025-09-03
HARGA SAHAM

10 Dana Amanah Terkemuka dengan SG:M04 / Mandarin Oriental International Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SG:M04 / Mandarin Oriental International Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				43,100	-11.68	77	-8.33
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				201,600	0.00	363	0.28
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				2,250,000	0.00	4,298	9.14
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A				2,294,100	0.00	4,382	9.14
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class				746,300	0.00	1,343	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				3,400	0.00	7	0.00
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C				75,000	0.00	143	9.16
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A				190,000	0.00	363	9.04
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8,000	0.00	15	15.38
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A				1,047,200	0.00	1,885	0.00

Other Listings

GB:MDOB	USD2.16
GB:MDOJ
DE:1C4	€1.64
US:MAORF
GB:MDO

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