Topp 24 gemensamma fonder med HEIM / Heineken Malaysia Berhad (KLSE)

Topp 24 gemensamma fonder med MY:HEIM / Heineken Malaysia Berhad

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MY:HEIM / Heineken Malaysia 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 (%)
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	19 800	0,00	121	11,11
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	17 000	0,00	104	11,96
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	4 400	−26,67	28	0,00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	479 249	−3,17	2 929	8,52
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	478 300	0,00	2 863	−0,80
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	3 793 700	0,00	22 705	−0,78
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	2 078 484	0,00	12 703	12,09
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	17 100		109
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	639 900	0,00	3 911	12,10
2025-08-26	NP	VDMCX - Virtus KAR Developing Markets Fund Class C	14 000	−14,63	84	−15,31
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	1 806 300	0,00	10 811	−0,78
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	11 600	0,00	74	5,80
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	4 700	−50,00	29	−45,10
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	73 832	−17,44	451	−6,82
2025-08-27	NP	OAIEX - Optimum International Fund Class A	10 400	0,00	62	0,00
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	344 800	−13,43	2 064	−1,39
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	28 800	0,00	172	−0,58
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	30 500	0,00	186	12,05
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	13 800		83
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	1 200 200	−23,79	7 335	−14,58
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	5 700		34
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	18 300	0,00	112	12,12
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	1 416 900	0,00	8 480	−0,77
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	1 572 573	2,74	9 611	15,17