24 Dana Amanah Tekemuka dengan FGETF / Flight Centre Travel Group Limited (OTCPK)

Flight Centre Travel Group Limited
US ˙ OTCPK ˙ AU0000082976

24 Dana Amanah Terkemuka dengan FGETF / Flight Centre Travel Group Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FGETF / Flight Centre Travel Group 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,143 -39.15 78 -48.34
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1,000 8
2025-07-25 NP PISMX - International Small Company Fund Institutional 390,318 12.01 3,344 -4.84
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -4,736 -35.37 -39 -39.68
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 5,238 15.35 43 -16.00
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 1,653,847 -9.58 13,573 -14.87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 207,454 131.51 1,702 72.44
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9,775 80
2025-06-24 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 13,407 0.00 110 -25.17
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 41,705 12.85 342 -15.97
2025-08-15 NP MBEQX - M International Equity Fund 6,090 0.00 50 -3.85
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 83,347 0.54 684 -25.19
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 140,061 1,443.20 1,149 386.86
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 246,880 -1.09 2,026 -26.39
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,231 0.00 51 -5.56
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5,620 -51.33 -48 -58.62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,669 -0.38 -30 -25.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 52,353 -3.72 430 -28.38
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 2,878,051 0.32 23,615 -25.32
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 51,467 18.45 421 11.41
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 1,652 0.00 14 -12.50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,188 0.00 27 -15.62
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 588,435 0.00 4,828 -25.56
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 671,832 284.79 7,406 305.53
Other Listings
DE:FLI €6.85
AU:FLT A$12.38
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