32 Dana Amanah Tekemuka dengan SFRRF / Sandfire Resources Limited (OTCPK)

Sandfire Resources Limited
US ˙ OTCPK ˙ AU000000SFR8

32 Dana Amanah Terkemuka dengan SFRRF / Sandfire Resources Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SFRRF / Sandfire Resources 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
(%)
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 416,323 -52.09 3,100 -46.20
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 131,100 0.00 849 4.94
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 This fund is a listed as child fund of State Street Corp 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 134,852 0.00 992 12.87
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 7,014 -56.75 45 -55.10
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 784,618 0.00 4,992 4.55
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 1,441,938 -8.68 9,184 -4.10
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 4,110,925 3.19 30,541 17.35
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2,126,827 47.84 15,797 68.14
2025-07-28 NP VIOPX - International Opportunities Fund 50,008 372
2025-08-15 NP MBEQX - M International Equity Fund 11,418 -44.26 85 -37.31
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,196 -57.21 8 -56.25
2025-06-23 NP PINRX - Diversified International Fund R-3 883,021 -84.03 5,624 -83.23
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 2,243,286 0.00 14,287 5.02
2025-08-26 NP NMIEX - Active M International Equity Fund 42,985 60.54 319 82.29
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 206,472 2.11 1,315 7.18
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 199,302 20.09 1,484 34.82
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 140,348 894
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 59,584 379
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10,982 -69.87 82 -66.39
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 12,973 83
2025-08-29 NP JAJDX - International Small Company Trust NAV 13,399 -25.03 100 -14.66
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 182,589 0.00 1,213 -1.70
2025-07-28 NP TIEUX - International Equity Fund 38,441 286
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 48,468 -14.46 309 -10.20
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6,084 28.41 40 25.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 124,818 -4.56 795 0.13
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 7,717,862 0.00 49,154 5.02
2025-06-23 NP PRPPX - International Fund I R-3 5,712,322 1,461.01 36,381 1,539.52
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 16,560 0.00 123 12.84
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 542,625 -1.28 3,456 3.66
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 6,185 -57.20 39 -55.17
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 6,430,898 0.77 40,958 5.83
Other Listings
DE:S2Z €6.85
AU:SFR A$12.35
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