10 Dana Amanah Tekemuka dengan AEMFF / AEM Holdings Ltd. (OTCPK)

AEM Holdings Ltd.

US ˙ OTCPK ˙ SG1BA1000003

10 Dana Amanah Terkemuka dengan AEMFF / AEM Holdings Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AEMFF / AEM Holdings Ltd.. 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 (%)
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				27,774	0.00	30	11.11
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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				4,634	31.13	5	66.67
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				17,767	-62.33	18	-63.04
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class				142,337	-13.91	155	-3.73
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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				2,463,504	0.00	2,908	21.68
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				352,691	0.00	319	-16.93
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				1,060,312	0.00	960	-16.96
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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				940,915	0.00	852	-16.96
2025-08-29	NP	JAJDX - International Small Company Trust NAV				9,191	0.00	11	25.00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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				4,400,807	9.65	3,986	-8.98

Other Listings

SG:XWA
SG:AWX	SGD1.54

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