10 Dana Amanah Tekemuka dengan NC2 / Sri Trang Agro-Industry Public Company Limited (SGX)

Sri Trang Agro-Industry Public Company Limited

SG ˙ SGX ˙ TH0254A10Z14

$0.50 ↑0.01 (1.02%)

2025-09-04
HARGA SAHAM

10 Dana Amanah Terkemuka dengan SG:NC2 / Sri Trang Agro-Industry Public Company Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SG:NC2 / Sri Trang Agro-Industry Public Company 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 (%)
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				12,237,471	-2.40	4,933	-15.13
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				751,500	-86.00	348	-89.44
2025-06-26	NP	DFCEX - Emerging Markets 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				6,633,439	-2.22	2,681	-15.24
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				5,879,000	10.90	2,154	-4.69
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				330,100	0.00	133	-13.07
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				11,410,661	0.00	4,600	-13.05
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				89,600	0.00	36	-12.20
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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				3,094,523	0.00	1,247	-13.04
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				170,600	0.00	63	-13.89
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				199,100	0.00	73	-14.29

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TH:STA-F
DE:YTAA	€0.29

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