8 Dana Amanah Tekemuka dengan PCT / PC Partner Group Limited (SGX)

PC Partner Group Limited

SG ˙ SGX ˙ KYG6956A1013

$1.10 ↑0.01 (0.92%)

2025-09-05
HARGA SAHAM

8 Dana Amanah Terkemuka dengan SG:PCT / PC Partner Group Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SG:PCT / PC Partner Group 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 (%)
2025-06-26	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				970,000	0.00	912	38.60
2025-08-29	NP	JAJDX - International Small Company Trust NAV				12,000	0.00	10	-28.57
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				30,000	-68.75	25	-75.26
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				8,000	-55.56	7	-66.67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,138,208	0.00	1,070	38.60
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				8,000	0.00	7	-25.00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				16,000	0.00	14	-31.58
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				168,000	0.00	158	37.72

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