4 Dana Amanah Terkemuka dengan SVMLF / Sovereign Metals Limited
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SVMLF / Sovereign Metals 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 23,118 | 10 | ||||||
| 2025-08-21 | NP | PSPFX - Global Resources Fund | 600,000 | 0.00 | 265 | -5.71 | ||||
| 2025-08-26 | NP | PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 5,106,264 | 0.00 | 2,255 | -5.65 | ||||
| 2025-08-25 | NP | MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I | 52,210 | 90.04 | 23 | 91.67 |
