Topp 86 gemensamma fonder med CIMB / CIMB Group Holdings Berhad (KLSE)

CIMB Group Holdings Berhad
MY ˙ KLSE ˙ MYL1023OO000
Topp 86 gemensamma fonder med MY:CIMB / CIMB Group Holdings Berhad

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MY:CIMB / CIMB Group 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
(%)
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 78 100 −90,20 137 −90,74
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
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 2 329 100 −1,58 3 757 0,19
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 145 400 0,00 240 −8,05
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
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7 365 052 8,72 12 166 0,05
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 NMMEX - Active M Emerging Markets Equity Fund 346 600 −15,40 566 8,45
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
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 360 450 −27,61 647 −28,27
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
2025-06-26 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
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 91 300 4,70 145 −9,43
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 169 900 0,00 274 1,86
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
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 43 100 30,61 76 22,95
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
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 420 000 0,00 677 1,80
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 0 −100,00 0 −100,00
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
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 147 724 0,00 238 1,71
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1 806 000 −21,87 2 861 −32,49
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 4 419 900 −3,54 7 301 −11,23
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 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
2025-06-26 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
2025-04-28 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
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 222 400 0,00 367 −8,02
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
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1 701 100 2 770
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 437 500 −19,05 3 931 −17,59
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 338 900 −28,41 553 −25,77
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
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 196 114 28,57 324 18,32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 714 217 −8,18 2 798 −4,77
2025-06-18 NP REMSX - Emerging Markets Fund Class S 472 800 −14,07 786 −20,47
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
2025-07-28 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
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1 653 700 −2,41 2 969 −3,39
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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 225 207 7,75 364 −0,82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 895 115 0,00 1 488 −7,35
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 31 200 0,00 50 2,04
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 350 400 565
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 3 946 400 0,00 6 365 1,79
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
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 378 800 0,00 600 −13,42
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 2 173 000 −58,07 3 504 −57,33
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 317 100 0,00 2 313 −5,36
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 31 700 −90,83 56 −91,42
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
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 765 300 0,00 1 234 1,82
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 689 800 −2,57 1 113 −0,80
2025-03-27 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 16 477 100 0,00 29 579 −1,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 35 900 58
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
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 49 000 −3,35 81 −12,09
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
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 607 400 0,00 2 593 1,81
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 795 500 −10,69 1 299 −7,35
2025-03-27 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 61 500 −3,00 110 −3,51
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 14 609 988 3,16 24 134 −5,12
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
2025-06-27 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
2025-06-30 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
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 277 812 25,11 2 111 15,11
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
2025-07-28 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
Other Listings
US:CIMDF
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