5 Dana Amanah Terkemuka dengan SG:SET / Stoneweg Europe Stapled Trust
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SG:SET / Stoneweg Europe Stapled Trust. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class | 79,007 | 141 | ||||||
| 2025-08-26 | NP | TFSCX - Foreign Smaller Companies Series Advisor Class | 324,900 | 582 | ||||||
| 2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 3,088,926 | 5,531 | ||||||
| 2025-08-26 | NP | NGREX - Northern Global Real Estate Index Fund | 143,671 | 257 | ||||||
| 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 | 89,560 | 160 |
