MY:RHBBANK / RHB Bank Berhad - Institutionellt ägande - Köpare

RHB Bank Berhad
MY ˙ KLSE ˙ MYL1066OO009
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i RHB Bank Berhad inkluderar CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 203 800 7,49 308 5,12
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 123 123 14,15 186 10,78
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 008 100 84,43 1 555 97,21
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 2 695 698 0,65 4 158 7,69
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 344 500 1,95 521 −0,57
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 475 993 25,93 734 34,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 50 239 12,55 75 10,29
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 31 114 5,42 47 4,44
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 61 000 47,34 94 59,32
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 1 628 203 4,26 2 511 11,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 378 900 0,34 567 −2,75
2025-08-28 NP QCSTRX - Stock Account Class R1 1 169 374 8,23 1 750 5,05
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 564 700 16,91 850 47,83
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 188 286 0,37 282 −2,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 93 200 152,57 139 148,21
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1 282 945 0,30 1 920 −2,64
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 24 600 23,00 37 20,00
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 108 500 135,36 164 196,36
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 48 900 104,60 74 97,30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 396 149 20,65 597 18,02
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 7 800 8,33 12 0,00
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 448 895 16,87 692 25,14
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 428 000 35,31 640 31,42
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 4 220 400 1,61 6 510 8,70
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 2 495 551 41,05 3 772 37,58
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 35 100 20,62 54 31,71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 75 800 113
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5 378 1,89 8 0,00
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 1 428 000 8,54 2 203 16,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 39 900 138,92 60 136,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 723 400 31,41 1 082 27,59
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 342 206 12,20 528 19,77
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 861 978 8,50 1 290 5,31
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 97 362 1,88 147 −0,68
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 11 676 166 1,29 17 647 −1,19
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 745 593 5,24 1 149 12,43
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 38 100 4,10 58 1,79
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 544 600 52,12 840 62,79
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16 076 2,55 25 9,09
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 190 854 4,22 1 782 1,14
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 21 600 30,91 33 43,48
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 829 000 56,00 1 252 52,13
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1 931 200 12,82 2 891 9,51
2025-08-29 NP JVANX - International Equity Index Trust NAV 62 165 17,81 93 14,81
2025-08-27 NP QCGLRX - Global Equities Account Class R1 370 428 16,08 554 12,83
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