Topp 11 gemensamma fonder med HARTA / Hartalega Holdings Berhad (KLSE)

Topp 11 gemensamma fonder med MY:HARTA / Hartalega Holdings Berhad

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MY:HARTA / Hartalega Holdings Berhad. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	367 000	0,00	143	−8,97
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	334 300	0,00	130	−8,45
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	212 408	0,00	110	−30,57
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	202 400	0,00	89	−12,75
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	719 124	0,29	372	−30,13
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	3 925 600	0,00	2 030	−30,17
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2 293 500	−18,25	893	−25,52
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	21 711 810	−0,73	11 228	−30,68
2025-07-30	NP	AMDWX - Amana Developing World Fund Investor Shares	2 750 000	0,00	1 214	−12,66
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	126 500	57,73	65	10,17
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	25 209 494	0,00	13 036	−30,17