5 Dana Amanah Tekemuka dengan DCOHF / Dickson Concepts (International) Limited (OTCPK)

Dickson Concepts (International) Limited

US ˙ OTCPK ˙ BMG275871231

5 Dana Amanah Terkemuka dengan DCOHF / Dickson Concepts (International) Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DCOHF / Dickson Concepts (International) 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	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				25,000	0.00	22	46.67
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				2,031,500	0.37	1,796	40.53
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				427,000	0.00	378	40.15
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				15,000	0.00	13	44.44
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A				2,059,500	0.00	1,799	41.10

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