4 Dana Amanah Terkemuka dengan PFSMF / Perfect Medical Health Management Limited
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PFSMF / Perfect Medical Health Management 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 32,000 | 0.00 | 7 | -33.33 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 15,000 | -76.92 | 4 | -76.47 | ||||
| 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 | 1,429,000 | 0.00 | 398 | 2.31 | ||||
| 2025-07-28 | NP | AVDEX - Avantis International Equity 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 | 7,000 | 0.00 | 2 | 100.00 |
