29 Dana Amanah Terkemuka dengan SYPOF / Systena Corporation
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SYPOF / Systena Corporation. 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 |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
3,444,700 |
|
8,962 |
|
|
| 2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
14,700 |
-51.00 |
34 |
-53.52 |
|
| 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
|
|
|
|
63,300 |
0.00 |
179 |
16.99 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
4,900 |
53.12 |
14 |
85.71 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
76,500 |
0.00 |
200 |
14.94 |
|
| 2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
389,200 |
-46.06 |
891 |
-48.17 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
12,000 |
0.00 |
33 |
22.22 |
|
| 2025-05-27 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
95,800 |
0.00 |
232 |
5.94 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
298,320 |
-4.64 |
780 |
9.09 |
|
| 2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
4,602 |
27.44 |
1,726 |
47.56 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
12,200 |
0.00 |
35 |
17.24 |
|
| 2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
3,000,000 |
|
7,805 |
|
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
734,100 |
-19.04 |
1,920 |
-7.34 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
194,100 |
-48.24 |
535 |
-37.32 |
|
| 2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
261,000 |
0.00 |
741 |
17.25 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
68,900 |
-5.87 |
179 |
7.19 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1,772,000 |
-10.37 |
4,635 |
2.54 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
143,584 |
7.33 |
374 |
22.30 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
30,900 |
-31.18 |
85 |
-16.83 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,768,052 |
0.00 |
9,856 |
14.42 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
760,800 |
-15.26 |
1,990 |
-3.02 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
473,100 |
0.00 |
1,082 |
-3.74 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
937,000 |
0.00 |
2,654 |
16.92 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
12,600 |
-37.93 |
35 |
-26.09 |
|
| 2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
384,800 |
|
1,001 |
|
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,133,300 |
-1.80 |
2,964 |
12.36 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6,800 |
0.00 |
19 |
18.75 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
16,100 |
|
45 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,240,398 |
0.00 |
6,346 |
16.87 |
|
