27 Dana Amanah Terkemuka dengan MNTHF / Minth Group Limited
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MNTHF / Minth Group Limited. 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
(%) |
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
530,000 |
|
1,427 |
|
|
| 2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
210,000 |
-32.26 |
565 |
-58.43 |
|
| 2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
426,000 |
2,266.67 |
1,147 |
3,174.29 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9,994,408 |
1.85 |
23,873 |
21.81 |
|
| 2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
22,000 |
-50.00 |
53 |
-40.23 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
347,899 |
-4.92 |
834 |
14.72 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
324,000 |
113.16 |
925 |
128.15 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
46,000 |
|
124 |
|
|
| 2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
8,000 |
0.00 |
23 |
4.76 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
8,963,006 |
-1.90 |
21,409 |
17.32 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
278,000 |
0.00 |
749 |
3.31 |
|
| 2025-04-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
544,000 |
-37.96 |
1,416 |
-5.47 |
|
| 2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
26,000 |
|
74 |
|
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
6,615,000 |
0.00 |
15,801 |
19.60 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
574,079 |
-24.14 |
1,371 |
-9.27 |
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
198,101 |
-52.84 |
481 |
-42.51 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
126,057 |
-45.59 |
342 |
-43.54 |
|
| 2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
260,000 |
-16.67 |
744 |
18.47 |
|
| 2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
268,704 |
-6.96 |
642 |
11.28 |
|
| 2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
470,000 |
0.00 |
1,345 |
7.34 |
|
| 2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
229,839 |
-51.31 |
558 |
-40.68 |
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
109,846 |
|
313 |
|
|
| 2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
588,000 |
-3.29 |
1,405 |
15.65 |
|
| 2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
422,000 |
-59.42 |
1,208 |
-52.37 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
454,000 |
5.58 |
907 |
15.41 |
|
