6 Reksa Dana Terbaik dengan SPINNEYS / Spinneys 1961 Holding plc (DFM)

6 Reksa Dana Terbaik dengan AE:SPINNEYS / Spinneys 1961 Holding plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AE:SPINNEYS / Spinneys 1961 Holding plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	221,481	-36.27	87	-44.16
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	5,221,557	0.00	2,132	-9.08
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	7,136,543	0.00	2,895	-3.24
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 This fund is a listed as child fund of State Street Corp 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	231,440		94
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,518,345	0.00	596	-11.72
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	76,396	0.00	30	-12.12