22 Dana Amanah Terkemuka dengan CTRGF / Country Garden Services Holdings Company Limited
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CTRGF / Country Garden Services Holdings Company Limited. 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
(%) |
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
190,000 |
-36.88 |
170 |
-13.33 |
|
| 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
|
|
|
|
863,000 |
84.01 |
721 |
72.90 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
28,000 |
0.00 |
23 |
-4.17 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
365,000 |
6.41 |
326 |
46.85 |
|
| 2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
336,900 |
22.11 |
286 |
41.79 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
56,589 |
0.00 |
51 |
38.89 |
|
| 2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
2,593,856 |
-2.22 |
2,174 |
-7.92 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
380,000 |
|
324 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
29,162,942 |
1.20 |
26,036 |
38.58 |
|
| 2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
51,000 |
920.00 |
33 |
153.85 |
|
| 2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
7,759,000 |
0.81 |
6,927 |
38.04 |
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
101,000 |
0.00 |
90 |
38.46 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
91,000 |
0.00 |
81 |
37.29 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
153,425 |
0.00 |
129 |
-5.88 |
|
| 2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
4,290,751 |
0.00 |
3,838 |
37.46 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
459,000 |
0.00 |
410 |
36.79 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
26,253,827 |
-2.73 |
23,439 |
33.19 |
|
| 2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1,194,000 |
|
1,066 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,000,743 |
0.00 |
894 |
37.75 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,535,000 |
16.20 |
1,370 |
59.12 |
|
| 2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
1,456,152 |
0.14 |
1,300 |
37.13 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
741,000 |
0.00 |
629 |
16.08 |
|
