Topp 5 gemensamma fonder med OMH / OM Holdings Limited (KLSE)

OM Holdings Limited
MY ˙ KLSE ˙ BMG6748X1048
Topp 5 gemensamma fonder med MY:OMH / OM Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MY:OMH / OM Holdings Limited. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 10 791 0,00 2 −50,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 93 414 0,00 19 −5,26
2025-04-28 NP JISAX - International Small Company Fund Class NAV 69 157 0,00 15 −6,67
2025-06-26 NP DFIEX - International 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 418 603 0,00 87 −2,27
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 97 211 0,00 20 0,00
Other Listings
DE:7O2
US:OMHLF
AU:OMH 0,28 AUD
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