11 Dana Amanah Tekemuka dengan CNDHF / Conduit Holdings Limited (OTCPK)

Conduit Holdings Limited

US ˙ OTCPK ˙ BMG243851091

11 Dana Amanah Terkemuka dengan CNDHF / Conduit Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CNDHF / Conduit Holdings Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-07-28	NP	AVDEX - Avantis International 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				5,628	0.00	29	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,809		9
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				37,895	0.00	195	19.02
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				259,208	407.61	1,193	315.68
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				43,391	-4.41	199	-22.27
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				158,986	-47.58	732	-57.18
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				216	-94.43	1	-96.00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				6,331	-54.08	32	-52.94
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N				677,180	-16.79	3,426	-15.49
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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				77,407	-10.48	355	-27.10
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				24,435	0.00	112	-18.25

Other Listings

GB:CRE	£275.00
DE:CHO	€3.16
GB:CREL

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