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
(%) |
| 2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
14,311,117 |
-20.58 |
37,190 |
-11.65 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
3,310,857 |
-8.74 |
8,501 |
-11.00 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
53,422 |
-19.61 |
137 |
-22.60 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
43,531 |
-22.88 |
114 |
-14.39 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
993,588 |
-4.00 |
3,037 |
18.59 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
538 |
-30.67 |
1 |
0.00 |
|
| 2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
150,000 |
-25.00 |
391 |
-16.45 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4,526,871 |
-5.29 |
11,814 |
5.54 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
23,528 |
-15.08 |
61 |
-6.15 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
31,649 |
-10.16 |
81 |
-11.96 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
111,108 |
-42.78 |
285 |
-47.12 |
|
| 2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
129,492 |
-0.00 |
338 |
11.22 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
91,699 |
-7.89 |
240 |
3.90 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
645,669 |
-1.24 |
1,658 |
-3.72 |
|
| 2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
20,046,112 |
-15.02 |
52,093 |
-5.46 |
|
| 2025-07-28 |
NP |
ASA Gold & Precious Metals Ltd
|
|
|
|
5,000,000 |
-44.44 |
15,309 |
-31.12 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7,414 |
-70.33 |
23 |
-63.93 |
|
| 2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
6,573,700 |
-6.09 |
16,960 |
4.80 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
24,384 |
-46.90 |
75 |
-32.43 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1,734,193 |
-8.61 |
4,453 |
-10.89 |
|
| 2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
149,145 |
-0.09 |
383 |
-2.80 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
16,861 |
-95.66 |
44 |
-95.25 |
|
| 2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
7,405,000 |
-5.55 |
19,014 |
-7.89 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
145,871 |
-2.72 |
375 |
-5.08 |
|
