8 Dana Amanah Terkemuka dengan MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock). 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 (%) |
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
42,181 |
|
235 |
|
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
1,825,584 |
149.50 |
10,150 |
151.80 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
315,100 |
0.00 |
1,591 |
-7.82 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
105,495 |
101.79 |
587 |
103.47 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
21,538 |
0.00 |
120 |
0.85 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
38,900 |
|
216 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
77,437 |
|
431 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
151,792 |
2.45 |
844 |
0.96 |
|