8 Dana Amanah Tekemuka dengan SNFRF / Sinofert Holdings Limited (OTCPK)

Sinofert Holdings Limited

US ˙ OTCPK ˙ BMG8403G1033

8 Dana Amanah Terkemuka dengan SNFRF / Sinofert Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SNFRF / Sinofert Holdings 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 (%)
2025-06-26	NP	DFCEX - Emerging Markets 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				15,880,673	-0.89	2,398	3.81
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				24,268,198	0.00	3,664	4.75
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A				52,000		8
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				1,556,000	0.00	235	4.46
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				5,978,000	0.00	903	4.76
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				22,602,032	-13.10	3,413	-8.99
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				458,000	-1.72	75	-1.33
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				228,000		37

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