3 Dana Amanah Terkemuka dengan TH:PSH-R / Pruksa Holding Public Company Limited - Depositary Receipt (Common Stock)
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TH:PSH-R / Pruksa Holding Public Company Limited - Depositary Receipt (Common Stock). 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 155,800 | 17.94 | 21 | 11.11 | ||||
| 2025-07-28 | NP | AVEEX - Avantis Emerging Markets 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 | 61,600 | 0.00 | 8 | 0.00 | ||||
| 2025-04-28 | NP | GIMFX - GMO Implementation Fund | 111,880 | -61.83 | 16 | -79.17 |
