CIMB - CIMB Group Holdings Berhad Aktier - Aktiekurs, institutionellt ägande, aktieägare (KLSE)

Grundläggande statistik

Institutionella ägare	191 total, 191 long only, 0 short only, 0 long/short - change of 2,53% MRQ
Genomsnittlig portföljallokering	0.2654 % - change of 7,89% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	880 178 630 - 8,25% (ex 13D/G) - change of 36,61MM shares 5,48% MRQ
Institutionellt värde (lång)	$ 1 448 553 USD ($1000)

Institutionellt ägande och aktieägare

CIMB Group Holdings Berhad (MY:CIMB) har 191 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 880,178,630 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, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, FHKFX - Fidelity Series Emerging Markets Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

CIMB Group Holdings Berhad (KLSE:CIMB) 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:CIMB / CIMB Group 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	78 100	−90,20	137	−90,74
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	2 810 600	5,36	4 643	−3,05
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	7 365 052	8,72	12 166	0,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	29 900	0,00	48	2,13
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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	9 128 579	8,63	14 721	11,06
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	346 600	−15,40	566	8,45
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	2 120 400	42,22	3 503	30,87
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	91 300	4,70	145	−9,43
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	8 900	−22,61	14	−30,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	483 200	−18,75	779	−17,30
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	420 000	0,00	677	1,80
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	9 330 000	0,79	15 412	−7,25
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	749 913	−3,00	1 211	−0,66
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1 730 379	0,00	2 791	1,79
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	203 200	10,31	328	12,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	471 300	−27,07	778	−32,96
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	8 551 520	11,36	14 126	2,42
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	222 400	0,00	367	−8,02
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	1 701 100		2 770
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	196 114	28,57	324	18,32
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	99 000		160
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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	5 270 600	0,00	8 707	−7,98
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	1 619 000	0,00	2 611	1,79
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	1 653 700	−2,41	2 969	−3,39
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	85 546	−8,94	135	−22,09
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	31 200	0,00	50	2,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	84 200	0,00	139	−8,61
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	3 946 400	0,00	6 365	1,79
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 065 200	15,33	1 735	6,97
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	532 699	0,36	859	2,63
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	5 346 452	5,22	8 832	−3,18
2025-04-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	31 700	−90,83	56	−91,42
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	765 300	0,00	1 234	1,82
2025-03-27	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	16 477 100	0,00	29 579	−1,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	34 500	0,00	56	1,85
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 258 800	−34,96	1 994	−43,75
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	8 811 909	−45,74	14 354	−49,68
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	60 600	−5,16	96	−17,95
2025-08-29	NP	JVANX - International Equity Index Trust NAV	280 228	0,00	452	1,81
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	48 504 636	36,21	78 970	26,27
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	211 640	0,00	349	−8,16
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	795 500	−10,69	1 299	−7,35
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	329 800	18,42	544	8,58
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	14 609 988	3,16	24 134	−5,12
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	570 161	0,00	941	−8,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	201 571	12,69	325	14,49
2025-05-27	NP	FEM - First Trust Emerging Markets AlphaDEX Fund 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	924 700	−5,78	1 465	−18,57
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	3 406 388	27,86	5 499	30,97
2025-05-29	NP	UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	1 079 500	−8,90	1 704	−21,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	354 600	−83,82	572	−83,56
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	17 301 573	3,02	28 581	−5,20
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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	38 320 825	−4,27	63 302	−11,91
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	46 400	−36,53	77	−41,98
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index 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	5 109 824	−14,01	8 319	−20,00
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	145 400	0,00	240	−8,05
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	161 600	3,92	261	6,12
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	516 036	−6,89	832	−5,24
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	614 385	−8,11	991	−6,07
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	1 487 100	4,23	2 422	−3,31
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	2 155 923	175,90	3 519	186,33
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	1 538 800	0,00	2 422	−14,09
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	360 450	−27,61	647	−28,27
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	64 100	0,00	103	1,98
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	107 373 808	0,28	177 371	−7,72
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	1 211 004	20,46	1 973	11,73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I	999 800	27,44	1 632	32,25
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	362 705	0,00	599	−7,99
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	1 724 900	41,22	2 849	29,97
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	157 000	22,75	259	12,61
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	66 835 500	101,14	110 406	84,99
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	3 296 011	6,46	5 445	−2,09
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	4 419 900	−3,54	7 301	−11,23
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	16 668 700	8,37	27 152	0,51
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	59 844	2,40	97	4,35
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	2 100	0,00	3	0,00
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	1 193 549	0,00	1 972	−7,98
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	2 437 500	−19,05	3 931	−17,59
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 714 217	−8,18	2 798	−4,77
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	−100,00	0	−100,00
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	4 888 270	18,97	8 075	9,48
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	350 400		565
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	103 400	0,00	168	−7,18
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	265 505	1,03	439	−7,20
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	121 631	60,61	198	48,87
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	131 573	12,00	212	14,59
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	35 900		58
2025-03-27	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	61 500	−3,00	110	−3,51
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	25 604	−14,66	42	−21,15
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	26 193	20,21	43	10,26
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	179 000	76,88	292	64,41
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	778 924	0,97	1 285	−7,35
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	996 000	0,71	1 645	−7,32
2025-06-27	NP	ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	1 090 145	−0,24	1 799	−8,55
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	145 000	33,03	239	21,94
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	40 087	−41,20	66	−45,90
2025-07-28	NP	VCGEX - Emerging Economies Fund	252 300	35,43	411	18,50
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	3 708 300	55,03	5 980	57,83
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	3 621 767	11,01	5 983	2,08
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	1 231 800	−2,73	2 035	−10,51
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	4 323 731	−17,58	7 142	−24,20
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	18 673 856	−1,51	30 847	−9,37
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	1 156 000	111,80	1 910	94,80
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	169 900	0,00	274	1,86
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	201 600		325
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	160 200	13,94	264	4,76
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	43 100	30,61	76	22,95
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	44 700	−2,40	72	0,00
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	0	−100,00	0	−100,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	147 724	0,00	238	1,71
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1 470 506	5,37	2 426	−3,35
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	10 452 700	−2,36	16 859	−0,61
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	0	−100,00	0	−100,00
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	202 800	15,56	330	7,14
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	2 799 600	0,00	4 560	−7,26
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	−100,00	0	−100,00
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	72 623 100	7,29	118 299	−0,49
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	16 749 315	9,56	27 270	1,56
2025-03-31	NP	Global Macro Portfolio - Global Macro Portfolio	419 700	0,00	753	−1,05
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	338 900	−28,41	553	−25,77
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	45 418	5,83	74	−2,67
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	472 800	−14,07	786	−20,47
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	18 200	0,00	33	−3,03
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	60 100	11,92	98	3,19
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	530 850	0,00	865	−7,30
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I	431 100	0,00	695	1,76
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	69 294	−30,21	112	−29,30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class	7 757 100	20,84	12 505	22,95
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	895 115	0,00	1 488	−7,35
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	251 100	0,00	405	1,76
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	75 629	−22,93	125	−29,55
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	4 810 940	4,08	7 938	−4,55
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	378 800	0,00	600	−13,42
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 317 100	0,00	2 313	−5,36
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	77 649	−4,19	125	−1,57
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	40 000	0,00	65	1,59
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	31 200	−1,89	50	0,00
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	340 564	−6,48	549	−4,36
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets 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	1 527 200	−5,75	2 523	−13,27
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	49 000	−3,35	81	−12,09
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	249 900	0,00	413	−8,04
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	157 400	107,65	256	92,48
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	615 200	5,58	1 016	−2,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	64 788	0,00	104	2,97
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 277 812	25,11	2 111	15,11
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	37 843	0,00	61	3,39
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	507 600	11,36	827	3,25
2025-06-26	NP	FHKFX - Fidelity Series 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	21 787 601	19,84	35 991	10,22
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	404 896	14,87	661	19,13
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	18 400	−44,41	30	−49,15
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	17 162 012	−8,30	27 956	−14,95
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	16 600	−14,43	27	−13,33
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	2 329 100	−1,58	3 757	0,19
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	763 653	−11,64	1 261	−18,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	193 600	−67,55	312	−73,26
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	180 600	−37,42	291	−36,04
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	5 500	0,00	9	0,00
2025-07-30	NP	VIDI - Vident International Equity Fund	367 000	−2,32	598	−9,13
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	54 500	21,65	90	12,50
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	15 166 848	0,00	25 054	−7,98
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	2 400 560	18,50	3 871	20,63
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	1 806 000	−21,87	2 861	−32,49
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	762 241	0,00	1 259	−7,97
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	18 947 300	−7,61	30 864	−14,31
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	29 220	−2,34	47	0,00
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	10 020 352	0,00	16 314	−6,97
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	447 900	0,00	722	2,27
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	19 432	82,77	31	93,75
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	123 500	−76,57	217	−77,91
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	69 500	36,01	115	25,27
2025-04-28	NP	GIMFX - GMO Implementation Fund	338 500	−69,85	595	−71,48
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	2 085 300	−14,85	3 743	−15,70
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1 141 000	−60,21	2 048	−60,62
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	7 383 300	−1,20	12 027	−8,37
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	63 889	−11,06	104	−16,80
2025-08-28	NP	QCSTRX - Stock Account Class R1	5 530 299	−11,56	8 920	−9,98
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	8 586 200	0,30	13 846	2,53
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	225 207	7,75	364	−0,82
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	4 162 800	0,00	7 473	−1,01
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	118 565 823	1,32	195 859	−6,76
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	2 173 000	−58,07	3 504	−57,33
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	7 404 498	5,70	12 061	−1,97
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	689 800	−2,57	1 113	−0,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	1 064 400	−3,30	1 716	−0,81
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	153 555	−17,07	248	−15,41
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1 607 400	0,00	2 593	1,81
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	90 800	0,00	150	−8,02
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	836 143	8,57	1 381	−0,14
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	1 343 696	6,64	2 220	−1,94
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	29 900	−10,75	47	−22,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	227 307	−10,05	367	−8,50
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	5 871 900	9,56	9 700	0,81
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	51 600	9,79	83	12,16
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A 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	68 300	0,00	113	−8,20
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	930 600	0,73	1 537	−7,30
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	5 596 536	11,54	9 235	2,29

CIMB - CIMB Group Holdings Berhad Aktier - Aktiekurs, institutionellt ägande, aktieägare (KLSE)

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