Topp 45 gemensamma fonder med AMBANK / AMMB Holdings Berhad (KLSE)

AMMB Holdings Berhad
MY ˙ KLSE ˙ MYL1015OO006
Topp 45 gemensamma fonder med MY:AMBANK / AMMB Holdings Berhad

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MY:AMBANK / AMMB Holdings Berhad. 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
(%)
2025-06-26 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
2025-06-26 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
2025-06-26 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
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 55 000 0,00 70 2,99
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
2025-06-26 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
2025-06-30 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
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 470 200 39,11 563 31,62
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 178 100 0,00 225 3,21
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 138 200 −2,95 167 −7,22
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
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 990 900 0,00 1 186 −5,35
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
2025-07-28 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
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 140 200 −82,23 173 −83,12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 125 800 141,92 151 130,77
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 59 100 −29,64 71 −33,96
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 62 700 −82,68 77 −83,51
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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 108 100 −35,19 131 −20,73
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
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 220 100 0,00 263 −5,40
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 29 300 −12,01 37 −7,50
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 92 600 5,11 111 −0,90
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
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 82 900 0,00 100 −3,85
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
2025-06-26 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
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 134 500 0,00 1 375 −3,78
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 319 100 0,00 382 −5,46
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
2025-06-26 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
2025-04-18 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
2025-08-29 NP JVANX - International Equity Index Trust NAV 80 487 0,00 98 −3,96
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
2025-06-30 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 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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