9 Dana Amanah Tekemuka dengan RBSPD / NatWest Group Plc (OTCM)

9 Dana Amanah Terkemuka dengan RBSPD / NatWest Group Plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam RBSPD / NatWest Group Plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	66,623	0.00	861	19.78
2025-08-15	NP	MBEQX - M International Equity Fund	7,339	-34.13	104	-21.97
2025-08-21	NP	LIONX - Issachar Fund Class N Shares	21,300		301
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	868,765	0.00	11,224	19.85
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	321,728		4,601
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	87,111	0.00	1,246	16.90
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class	20,492	-40.81	290	-29.85
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A	781,363	5.13	10,095	26.01
2025-06-26	NP	DFALX - Large Cap International 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	19,575	-92.90	253	-91.53