9 Dana Amanah Terkemuka dengan IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | ARAAX - Horizon Active Risk Assist Fund Advisor Class | 2,123,244 | 507.08 | 159,710 | 698.35 | ||||
| 2025-08-26 | NP | LPHAX - BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 125,381 | 9,534 | ||||||
| 2025-08-26 | NP | LPRFX - BlackRock Lifepath Dynamic 2050 Fund Investor A Shares | 266,609 | 20,273 | ||||||
| 2025-06-25 | NP | RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares | 93,500 | 6,696 | ||||||
| 2025-08-26 | NP | LPVAX - BlackRock LifePath Dynamic 2055 Fund Investor A Shares | 244,032 | 18,556 | ||||||
| 2025-07-25 | NP | ABWAX - AB All Market Total Return Portfolio Class A | 29,216 | 2,198 | ||||||
| 2025-06-25 | NP | REMIX - STANDPOINT MULTI-ASSET FUND Investor Class | 628,400 | -7.45 | 45,006 | -1.56 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 163,520 | 11,711 | ||||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 2,105,075 | 99.15 | 158,344 | 117.70 |
