5 Dana Amanah Terkemuka dengan JAPPF / Japan System Techniques Co., Ltd.
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JAPPF / Japan System Techniques Co., Ltd.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium dan eksport ke Excel
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 94,700 | -2.17 | 1,244 | 8.18 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 900 | -35.71 | 12 | -35.29 | ||||
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 19,600 | 0.00 | 263 | 11.91 | ||||
| 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 | 44,400 | 0.00 | 583 | 10.63 | ||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 18,000 | 0.00 | 236 | 10.80 |
