此页面显示在SMEBF / Sime Darby Berhad中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | PEIFX - PIMCO RAE 新兴市场基金机构类别 | 2,748,700 | -16.66 | 1,077 | -34.61 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 108,224 | 0.00 | 42 | -22.22 |
| MY:SIME |
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