Topp 47 gemensamma fonder med RHBBANK / RHB Bank Berhad (KLSE)

Topp 47 gemensamma fonder med MY:RHBBANK / RHB Bank Berhad

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MY:RHBBANK / RHB Bank 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 (%)
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 008 100	84,43	1 555	97,21
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 330 214	−30,48	2 052	−25,63
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	475 993	25,93	734	34,93
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	61 000	47,34	94	59,32
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	1 628 203	4,26	2 511	11,50
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	19 800	0,00	31	7,14
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	103 451	0,00	155	−3,14
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	97 000	0,00	150	6,43
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	622 963	0,00	961	6,90
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	159 296	0,00	246	6,99
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	35 700	0,00	55	7,84
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	987 500	0,00	1 523	7,03
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	512 995	0,00	768	−2,91
2025-08-27	NP	OAIEX - Optimum International Fund Class A	34 300	0,00	51	−1,92
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	536 200	−47,85	802	−49,37
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	85 500	−3,82	128	−7,30
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	396 149	20,65	597	18,02
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	354 594	−13,11	511	−14,26
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	5 531 358	0,00	8 532	6,97
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	817 874	−23,49	1 262	−18,22
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	52 563	0,00	81	8,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	70 159	0,00	105	−3,70
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	164 575	0,00	249	−2,36
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	288 000	0,00	444	6,99
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	694 921	−3,32	1 072	3,38
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	26 000	−82,69	39	−78,16
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	75 800		113
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	28 585 069	0,00	44 091	6,98
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	17 271	−37,81	26	−40,48
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	1 428 000	8,54	2 203	16,14
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	723 400	31,41	1 082	27,59
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	342 206	12,20	528	19,77
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	936 400	0,00	1 410	−2,22
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	293 600	0,00	444	−2,42
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	82 700	0,00	128	2,40
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	2 941 876	0,00	4 538	6,90
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	38 400	0,00	58	−3,39
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16 076	2,55	25	9,09
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	7 204 905	−3,02	11 113	3,70
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	26 997 200	0,00	41 642	6,98
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	1 190 854	4,22	1 782	1,14
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	21 600	30,91	33	43,48
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	829 000	56,00	1 252	52,13
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	468 770	−47,72	723	−44,04
2025-08-29	NP	JVANX - International Equity Index Trust NAV	62 165	17,81	93	14,81
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	258 788	0,00	399	6,97