Topp 15 gemensamma fonder med BSMAF / Bursa Malaysia Berhad (OTCPK)

Topp 15 gemensamma fonder med BSMAF / Bursa Malaysia Berhad

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BSMAF / Bursa 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 (%)
2025-06-26	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	2 920 500	−2,27	5 002	−10,57
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	280 048	−20,27	480	−27,09
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	132 900	0,00	241	3,00
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	9 668 808	0,00	16 561	−8,49
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	62 600	−13,66	117	−21,48
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	83 600	0,00	149	0,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	128 900	0,00	221	−8,71
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	87 400	0,00	150	−8,59
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	2 178 250	−19,51	3 731	−26,34
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	810 900	−4,66	1 389	−12,76
2025-05-29	NP	IEGAX - INVESCO International Small Company Fund Class A	1 426 700	0,00	2 509	−12,25
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	2 281 554	−7,43	3 908	−15,30
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	9 093 400	17,51	15 576	7,53
2025-05-28	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	61 800	−5,07	109	−16,92
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	2 500	−47,92	5	−55,56

Topp 15 gemensamma fonder med BSMAF / Bursa Malaysia Berhad (OTCPK)

Topp 15 gemensamma fonder med BSMAF / Bursa Malaysia Berhad

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