24 Dana Amanah Terkemuka dengan ZA:LHC / Life Healthcare Group Holdings Limited
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ZA:LHC / Life Healthcare Group 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
(%) |
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
371,186 |
0.00 |
300 |
6.79 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
18,443,186 |
0.80 |
14,530 |
-5.78 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
88,407 |
112.40 |
71 |
86.84 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
258,186 |
0.00 |
203 |
-6.45 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
9,723,793 |
2.87 |
7,660 |
-3.84 |
|
| 2025-05-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
312,496 |
-47.70 |
236 |
-54.44 |
|
| 2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
94,225 |
0.00 |
74 |
-6.33 |
|
| 2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
32,742,534 |
8.24 |
26,419 |
15.82 |
|
| 2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
741,219 |
-16.22 |
583 |
-21.88 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
1,546,640 |
29.34 |
1,231 |
30.71 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,226,200 |
38.85 |
985 |
48.34 |
|
| 2025-04-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
78,819 |
-48.77 |
62 |
-56.34 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
672,883 |
0.00 |
529 |
-6.04 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
4,370,800 |
-13.66 |
3,443 |
-19.29 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
741,945 |
-5.37 |
592 |
-4.05 |
|
| 2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
1,028,575 |
-0.18 |
819 |
0.49 |
|
| 2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
2,687,216 |
12.21 |
2,168 |
19.99 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
60,050 |
0.00 |
48 |
6.67 |
|
| 2025-04-28 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
193,570 |
-47.59 |
153 |
-55.43 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
34,649 |
-70.31 |
27 |
-72.45 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
20,513,109 |
1.15 |
16,160 |
-5.45 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
589,602 |
-3.66 |
464 |
-10.10 |
|
| 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
|
|
|
|
346,213 |
0.00 |
278 |
6.92 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
601,292 |
10.46 |
474 |
3.28 |
|
