6 Dana Amanah Terkemuka dengan TH:RCL-R / Regional Container Lines Public Company Limited - Depositary Receipt (Common Stock)
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TH:RCL-R / Regional Container Lines 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | GMAQX - GMO Emerging Markets ex-China Fund Class VI | 9,300 | 0.00 | 7 | 16.67 | ||||
| 2025-06-26 | NP | AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 535,700 | 0.00 | 368 | -3.42 | ||||
| 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 | 105,400 | 0.00 | 84 | 12.00 | ||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 132,800 | 0.00 | 91 | -3.19 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 108,400 | -28.54 | 87 | -20.37 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 63,200 | -19.39 | 50 | -9.09 |
