Topp 36 gemensamma fonder med 1773 / YTL Corporation Berhad (TSE)

Topp 36 gemensamma fonder med JP:1773 / YTL Corporation Berhad

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:1773 / YTL Corporation Berhad. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	175 700	−5,39	97	14,29
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	99 696	0,00	43	0,00
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	21 098 400		9 383
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	1 878 600	0,35	1 036	22,17
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	351 700	11,44	156	16,42
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	885 700	8,46	394	13,26
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	241 391	0,00	107	4,90
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	583 800		260
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	117 200	0,00	52	6,12
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	219 300	6,46	93	1,09
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	38 800	−8,49	18	−32,00
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	58 960 850	−8,43	26 222	−4,26
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	67 345 600	−2,89	29 952	1,53
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	192 400	5,19	82	0,00
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 006 900	−37,60	428	−40,64
2025-08-29	NP	JVANX - International Equity Index Trust NAV	113 900	0,00	63	21,57
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	1 332 200	0,00	592	4,41
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	708 500	0,00	391	23,42
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	3 256 923	1,26	1 448	5,85
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	6 063 000	0,00	2 696	4,50
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 231 900	0,00	1 437	4,59
2025-05-29	NP	OAIEX - Optimum International Fund Class A	244 500	0,00	111	−24,14
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	22 900	−62,40	13	−55,56
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	144 900		80
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	210 600	−13,58	116	5,45
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1 982 500		894
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	260 800	0,00	144	23,28
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	12 480 494	0,00	5 551	4,56
2025-04-25	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	317 800	0,00	135	−9,40
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	746 100	0,00	411	21,60
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	789 200	0,00	351	4,48
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	82 800	0,00	35	0,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	133 500	166,47	74	231,82
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	3 540 000	4,10	1 574	8,78
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	1 518 066	3,00	675	7,66
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	1 791 800	−22,94	797	−19,51

Topp 36 gemensamma fonder med 1773 / YTL Corporation Berhad (TSE)

Topp 36 gemensamma fonder med JP:1773 / YTL Corporation Berhad

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