6 Dana Amanah Terkemuka dengan ITFRF / ITFOR Inc.
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ITFRF / ITFOR Inc.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 8,900 | 0.00 | 93 | 4.55 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 1,200 | -50.00 | 12 | -40.00 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 1,000 | 0.00 | 10 | 11.11 | ||||
| 2025-08-20 | NP | HWTIX - International Small Cap Diversified Value Fund Class Z | 1,500 | 0.00 | 16 | 7.14 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 62,400 | -17.35 | 645 | -8.00 | ||||
| 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 | 97,200 | 0.00 | 1,004 | 11.43 |
