16 Dana Amanah Tekemuka dengan SSHLF / Sunac Services Holdings Limited (OTCPK)

Sunac Services Holdings Limited

US ˙ OTCPK ˙ KYG8569B1041

16 Dana Amanah Terkemuka dengan SSHLF / Sunac Services Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SSHLF / Sunac Services 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 (%)
2025-08-28	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				325,000	0.00	72	-1.39
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				1,146,000		271
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				21,362,708	0.00	5,058	17.82
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional				122,732	0.00	29	20.83
2025-08-19	NP	GSDIX - Goldman Sachs Emerging Markets Debt Fund Institutional				224,816	0.00	50	0.00
2025-06-26	NP	EMKIX - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES				206,826	0.00	49	19.51
2025-06-26	NP	EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES				72,634	0.00	17	21.43
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				632,386	0.00	134	0.00
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				4,944,000	2.55	1,171	20.87
2025-04-25	NP	VCGEX - Emerging Economies Fund				365,000		78
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				5,344,000	-0.04	1,265	17.78
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A				35,127	0.00	8	14.29
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A				22,377	0.00	5	0.00
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				19,405,903	0.00	4,595	17.85
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR				127,000	-14.77	30	3.45
2025-06-26	NP	ESFIX - Ashmore Emerging Markets Short Duration Fund INSTITUTIONAL CLASS SHARES				106,069	0.00	25	19.05

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