6 Dana Amanah Tekemuka dengan COH / Curro Holdings Limited (JSE)

Curro Holdings Limited

ZA ˙ JSE ˙ ZAE000156253

ZAR1,133.00 ↑4.00 (0.35%)

2025-09-05
HARGA SAHAM

6 Dana Amanah Terkemuka dengan ZA:COH / Curro Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ZA:COH / Curro 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 (%)
2025-07-28	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				45,943	0.00	24	-14.29
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				1,652,285	-3.00	794	-30.35
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				148,271	44.50	71	4.41
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				744,739	4.34	358	-25.16
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				6,991,600	0.00	3,360	-28.22
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				6,747,022	0.00	3,243	-28.23

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