27 Dana Amanah Terkemuka dengan NPEGF / Nippon Electric Glass Co., Ltd.
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NPEGF / Nippon Electric Glass Co., Ltd.. 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 |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,600 |
0.00 |
38 |
2.70 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
18,400 |
-14.02 |
421 |
-8.28 |
|
| 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
|
|
|
|
19,600 |
0.00 |
465 |
1.31 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
520,700 |
-3.11 |
12,356 |
-1.49 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
146,000 |
|
3,482 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
33,749 |
-0.59 |
772 |
5.90 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
19,000 |
-9.95 |
454 |
-8.28 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
325,401 |
0.00 |
7,445 |
6.52 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10,400 |
4.00 |
247 |
5.58 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
14,300 |
9.16 |
342 |
11.07 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
40,300 |
-72.79 |
922 |
-74.84 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
11,700 |
30.00 |
278 |
31.90 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
614,470 |
-4.39 |
14,580 |
-2.79 |
|
| 2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
400 |
-96.55 |
9 |
-96.96 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
13,300 |
|
315 |
|
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,192,000 |
0.00 |
27,274 |
6.51 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
6,300 |
-25.88 |
144 |
-20.88 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
34,100 |
0.00 |
809 |
1.76 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2,700 |
-50.91 |
65 |
-50.39 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2,200 |
0.00 |
52 |
1.96 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
30,800 |
-7.78 |
705 |
-1.81 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
83,864 |
-6.05 |
1,919 |
0.05 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
22,400 |
44.52 |
513 |
54.22 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
57,600 |
15.66 |
1,318 |
23.20 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,300 |
0.00 |
78 |
1.30 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
9,000 |
-4.26 |
206 |
1.99 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,044,626 |
0.00 |
23,902 |
6.52 |
|
