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
(%) |
| 2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
11,565 |
-37.25 |
1,031 |
88.64 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3,193 |
-36.76 |
254 |
5.39 |
|
| 2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
63,772 |
-25.95 |
5,101 |
22.38 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
16,477 |
-3.44 |
987 |
127.42 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
101,449 |
-1.55 |
9,027 |
182.01 |
|
| 2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
8,141 |
-53.80 |
651 |
-23.59 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
438,109 |
-44.20 |
35,021 |
-7.01 |
|
| 2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
39,912 |
-9.57 |
3,179 |
50.45 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
30,121 |
-39.87 |
2,408 |
0.21 |
|
| 2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
54,345 |
-43.74 |
4,347 |
-7.02 |
|
| 2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
21,636 |
-81.62 |
1,297 |
-56.71 |
|
| 2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
96,000 |
-11.93 |
7,644 |
46.52 |
|
| 2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
21,180 |
-52.81 |
1,694 |
-22.01 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
49,714 |
-26.53 |
3,992 |
21.82 |
|
| 2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
27,052 |
-5.54 |
1,621 |
122.22 |
|
| 2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
16,701 |
-6.78 |
1,330 |
55.19 |
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
15,077 |
-51.39 |
907 |
14.54 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
43,879 |
-19.33 |
2,643 |
91.38 |
|
| 2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
40,855 |
-36.02 |
3,639 |
83.83 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
178,220 |
-8.44 |
10,737 |
117.24 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
7,717 |
-47.15 |
687 |
51.77 |
|
