AMBANK - AMMB Holdings Berhad Aktier - Aktiekurs, institutionellt ägande, aktieägare (KLSE)

AMMB Holdings Berhad
MY ˙ KLSE ˙ MYL1015OO006
Grundläggande statistik
Institutionella ägare 127 total, 127 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Genomsnittlig portföljallokering 0.0634 % - change of 0,47% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 221 243 099 - 6,68% (ex 13D/G) - change of 0,92MM shares 0,59% MRQ
Institutionellt värde (lång) $ 266 993 USD ($1000)
Institutionellt ägande och aktieägare

AMMB Holdings Berhad (MY:AMBANK) har 127 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 221,243,099 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and ESGE - iShares ESG MSCI EM ETF .

AMMB Holdings Berhad (KLSE:AMBANK) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MY:AMBANK / AMMB Holdings Berhad Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 10 800 −3,57 13 −7,14
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 470 200 39,11 563 31,62
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9 600 0,00 12 −8,33
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 140 200 −82,23 173 −83,12
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 264 000 0,00 316 −5,41
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 4 611 300 −5,39 5 517 −10,48
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. 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 2 633 600 0,67 3 151 −4,72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 352 900 0,00 422 −5,38
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 220 100 0,00 263 −5,40
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc 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 501 300 1,60 617 −3,30
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 29 300 −12,01 37 −7,50
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 187 700 −70,68 227 −71,94
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 66 500 0,00 82 −4,71
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 46 000 −7,63 58 −4,92
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 134 500 0,00 1 375 −3,78
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 3 000 0,00 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 250 200 18,19 303 13,91
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 332 000 5,40 409 0,49
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1 723 700 29,90 2 089 24,72
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 561 200 22,53 680 17,68
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2 154 159 0,00 2 577 −5,33
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. 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 6 172 300 −9,73 7 596 −14,01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 23 387 131,85 29 115,38
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 41 237 520 1,25 49 337 −4,16
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 806 600 −1,67 965 −7,04
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc 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 2 640 800 3,81 3 159 −1,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 69 100 −10,49 84 −14,43
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 112 700 0,00 135 −5,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 19 972 0,00 24 −4,00
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 55 000 0,00 70 2,99
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 48 900 25,06 58 18,37
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 178 100 0,00 225 3,21
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 529 737 −8,32 642 −11,83
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 163 300 −7,11 198 −11,26
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 412 500 −4,95 494 −10,04
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. 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 5 022 875 5,97 6 182 0,93
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 151 200 2,09 1 377 −3,51
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 990 900 0,00 1 186 −5,35
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 24 000 −23,08 29 −28,21
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 937 800 0,00 1 136 −4,22
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. 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 155 900 1,83 192 −3,05
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 125 800 141,92 151 130,77
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 355 400 −32,37 425 −30,33
2025-07-25 NP EWM - iShares MSCI Malaysia ETF This fund is a listed as child fund of BlackRock Inc. 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 5 292 337 −14,64 6 513 −18,69
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 856 400 0,00 1 024 −5,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 30 300 0,00 36 −5,26
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. 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 20 164 700 1,29 24 817 −3,51
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 51 000 0,00 62 −4,69
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 112 900 91,03 139 81,58
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 429 500 106,89 514 95,80
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 260 200 0,00 315 −3,96
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc 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 484 000 37,11 579 29,82
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 736 100 −40,62 906 −43,47
2025-08-29 NP JVANX - International Equity Index Trust NAV 80 487 0,00 98 −3,96
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. 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 864 400 −3,48 1 034 −8,66
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc 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 1 822 473 −11,10 2 180 −15,86
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2 317 100 17,64 2 771 11,16
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 1 392 500 −10,43 1 666 −15,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32 200 −52,99 39 −54,65
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 107 200 73,74 132 65,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 431 075 −9,13 516 −14,02
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 1 153 193 0,62 1 380 −4,83
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 24 600 −34,22 30 −38,30
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. 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 61 400 4,24 76 −1,32
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 54 000 0,00 65 −5,88
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 72 000 −6,86 86 −11,34
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6 600 0,00 8 0,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17 546 −26,42 22 −30,00
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 6 741 000 −7,57 8 165 −11,28
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 800 0,00 2 0,00
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc 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 966 800 95,39 1 190 86,07
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 10 200 −5,56 12 −7,69
2025-08-27 NP QCGLRX - Global Equities Account Class R1 512 800 0,00 621 −4,17
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10 800 −12,90 13 −18,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 431 400 −9,48 516 −14,45
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp 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 20 800 −33,55 25 −35,90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 108 100 −35,19 131 −20,73
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 26 300 −4,01 32 −8,82
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 10 707 −4,40 13 33,33
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 92 600 5,11 111 −0,90
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 82 900 0,00 100 −3,85
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc 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 85 500 0,00 102 −5,56
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 329 900 7,25 406 2,27
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 14 400 20,00 17 13,33
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 184 200 59,07 223 59,29
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies Inc 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 88 100 114
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 72 400 43,08 88 38,10
2025-08-28 NP QCSTRX - Stock Account Class R1 1 703 434 −9,83 2 064 −13,57
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1 502 000 0,29 1 819 −3,71
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc 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 259 300 0,00 310 −5,20
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 241 900 0,00 293 −3,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 50 500 0,00 60 −4,76
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 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 70 400 −6,38 85 −9,57
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6 307 050 0,00 7 546 −5,34
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. 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 5 304 000 −26,88 6 528 −30,36
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 146 800 67,58 176 59,09
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 37 136 645 2,65 44 431 −2,83
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 138 200 −2,95 167 −7,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 388 600 0,00 465 −5,50
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc 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 334 300 0,00 411 −4,64
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 820 854 205,54 995 194,08
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 59 100 −29,64 71 −33,96
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 20 600 0,00 25 −4,00
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 62 700 −82,68 77 −83,51
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 6 400 0,00 8 −12,50
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. 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 363 800 0,00 435 −5,23
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 985 200 −5,44 1 179 −10,55
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 51 700 0,00 62 −6,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 157 700 0,00 191 −4,02
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 189 433 0,00 2 619 −5,35
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 1 580 500 0,00 1 946 −4,75
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc 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 4 693 700 23,96 5 777 18,07
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 258 600 0,70 309 −4,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 191 687 0,00 232 −3,73
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 319 100 0,00 382 −5,46
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 536 500 0,00 675 2,74
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. 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 17 800 0,00 22 −4,55
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc 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 9 002 694 6,27 10 771 0,52
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 7 834 962 0,00 9 374 −5,35
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1 462 500 0,00 1 849 8,90
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 3 231 072 0,00 3 978 −4,63
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 360 800 0,36 437 −3,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 99 400 −69,77 119 −71,57
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc 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 6 046 600 2,55 7 234 −2,93
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 339 700 0,00 418 −4,57
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc 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 1 332 900 −23,03 1 595 −27,21
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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 2 053 000 9,93 2 456 4,07
Other Listings
US:AMMHF
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