Pemilikan Institusi dan Dana - Penjual
Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Naik taraf untuk membuka data premium.
| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
2,430,169 |
-0.24 |
27,328 |
-8.49 |
|
| 2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
3,013 |
-7.52 |
34 |
-17.50 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
502,149 |
-7.68 |
5,647 |
-15.33 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7,696 |
-40.99 |
90 |
-41.83 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
280,300 |
-3.99 |
3,164 |
-10.17 |
|
| 2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
94,100 |
-23.22 |
1,046 |
-30.66 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
10,438,268 |
-11.18 |
121,789 |
-12.13 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
43,606 |
-5.18 |
485 |
-14.34 |
|
| 2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
115,119 |
-2.71 |
1,343 |
-3.73 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
10,911 |
-91.04 |
123 |
-91.66 |
|
| 2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
40,175 |
-7.88 |
471 |
-8.56 |
|
| 2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
428,359 |
-0.20 |
5,018 |
-0.89 |
|
| 2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
233,767 |
-9.99 |
2,727 |
-10.97 |
|
| 2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
3,573,397 |
-4.53 |
39,717 |
-13.72 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
128,111 |
-9.49 |
1,501 |
-10.13 |
|
| 2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
15,023 |
-10.90 |
169 |
-17.56 |
|
| 2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
62,616 |
-2.23 |
729 |
-2.93 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
176,186 |
-9.30 |
1,958 |
-18.04 |
|
| 2025-08-20 |
NP |
WAIOX - Wasatch International Opportunities Fund Investor Class shares
|
|
|
|
76,193 |
-41.66 |
893 |
-42.08 |
|
