25 Dana Amanah Terkemuka dengan ACNDF / CapitaLand India Trust
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ACNDF / CapitaLand India 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
(%) |
| 2025-03-21 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
444,261 |
-1.55 |
333 |
-10.75 |
|
| 2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
2,436,958 |
-41.26 |
1,861 |
-36.87 |
|
| 2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
665,200 |
-2.21 |
549 |
12.73 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
139,608 |
-0.14 |
107 |
7.07 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
50,467 |
0.00 |
42 |
13.89 |
|
| 2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
3,734,642 |
1.33 |
2,786 |
0.91 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
1,375,418 |
-1.71 |
1,136 |
13.16 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
273,165 |
-4.81 |
204 |
-5.14 |
|
| 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
|
|
|
|
200,300 |
0.00 |
165 |
15.38 |
|
| 2025-08-26 |
NP |
VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
|
|
|
|
4,526,783 |
0.00 |
3,738 |
15.19 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
22,402,359 |
-1.87 |
18,500 |
12.82 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
38,605 |
0.00 |
29 |
7.41 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1,222,534 |
0.90 |
912 |
0.55 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
346,055 |
-44.35 |
286 |
-35.87 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,793,421 |
-6.36 |
2,084 |
-6.71 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
3,276,810 |
-2.07 |
2,445 |
-2.47 |
|
| 2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
1,236,100 |
1.05 |
926 |
-8.04 |
|
| 2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
110,867 |
0.24 |
92 |
15.19 |
|
| 2025-04-24 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
16,076,484 |
-10.85 |
11,420 |
-22.90 |
|
| 2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
86,834 |
0.00 |
65 |
-1.54 |
|
| 2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
139,400 |
-81.01 |
100 |
-82.72 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14,930,013 |
7.40 |
11,139 |
6.95 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8,806,594 |
0.49 |
7,272 |
15.74 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
30,092 |
-49.50 |
23 |
-47.62 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
506,582 |
0.00 |
378 |
-0.53 |
|
