29 Dana Amanah Terkemuka dengan EOGSF / Emerald Resources NL
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam EOGSF / Emerald Resources NL. 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
(%) |
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
3,310,857 |
-8.74 |
8,501 |
-11.00 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
19,239 |
0.00 |
50 |
13.64 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
241,919 |
0.00 |
621 |
-2.36 |
|
| 2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
91,429 |
|
241 |
|
|
| 2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
150,000 |
-25.00 |
391 |
-16.45 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4,526,871 |
-5.29 |
11,814 |
5.54 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
31,649 |
-10.16 |
81 |
-11.96 |
|
| 2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
129,492 |
-0.00 |
338 |
11.22 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
645,669 |
-1.24 |
1,658 |
-3.72 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
555,685 |
|
1,707 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
21,418 |
0.00 |
56 |
10.00 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13,900 |
|
36 |
|
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1,734,193 |
-8.61 |
4,453 |
-10.89 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
16,861 |
-95.66 |
44 |
-95.25 |
|
| 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
|
|
|
|
143,377 |
20.82 |
368 |
32.85 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
145,871 |
-2.72 |
375 |
-5.08 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
16,165 |
|
50 |
|
|
| 2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
750,000 |
0.00 |
2,296 |
23.97 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
538 |
-30.67 |
1 |
0.00 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
26,176 |
|
81 |
|
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
111,108 |
-42.78 |
285 |
-47.12 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
91,699 |
-7.89 |
240 |
3.90 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
158,000 |
0.00 |
486 |
24.62 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,042,095 |
0.00 |
5,244 |
-2.47 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
24,384 |
-46.90 |
75 |
-32.43 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7,794,502 |
1.83 |
20,014 |
-0.70 |
|
| 2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
4,696,751 |
0.00 |
12,257 |
11.43 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
10,847,230 |
9.48 |
28,309 |
21.98 |
|
| 2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
7,405,000 |
-5.55 |
19,014 |
-7.89 |
|
