Topp 11 gemensamma fonder med UEMS / UEM Sunrise Berhad (KLSE)

Topp 11 gemensamma fonder med MY:UEMS / UEM Sunrise Berhad

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MY:UEMS / UEM Sunrise 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	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	8 838 444	9,56	1 474	−11,63
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	21 675 755	0,00	3 615	−19,38
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	100 000	0,00	17	−15,00
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	17 000 000	0,00	2 916	−14,94
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	560 400	0,00	93	−19,13
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	5 016 600	−8,15	837	−25,95
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	20 475 600	0,00	3 415	−19,36
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	127 087	−11,49	21	−27,59
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	250 000	0,00	42	0,00
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	5 540 265	0,00	924	−19,37
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	567 900	−42,69	96	−43,11