6 Dana Amanah Terkemuka dengan JAGGF / Jaguar Mining Inc.
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JAGGF / Jaguar Mining 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 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 | 3,200 | 0.00 | 9 | 60.00 | ||||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 30,100 | 0.00 | 68 | 26.42 | ||||
| 2025-07-24 | NP | OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class | 1,700,000 | 2.42 | 4,633 | 60.89 | ||||
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 6,238 | 0.00 | 16 | 25.00 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 45,500 | 0.00 | 124 | 55.70 | ||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 8,100 | 0.00 | 20 | 25.00 |
