5 Reksa Dana Terbaik dengan APH / Alphamin Resources Corp. (JSE)

Alphamin Resources Corp.

ZA ˙ JSE ˙ MU0456S00006

ZAR 1,425.00 0.00 (0.00%)

2025-09-05
BAHAGING PRESYO

5 Reksa Dana Terbaik dengan ZA:APH / Alphamin Resources Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZA:APH / Alphamin Resources Corp.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class				43,153	0.00	27	92.86
2025-08-26	NP	AVALX - Aegis Value Fund Class I				14,483,813	33.20	9,147	147.08
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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				17,653,777	-7.68	11,525	-3.74
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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				114,193	4.10	75	8.82
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class				100,088	0.00	63	85.29

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